Chipotle Mexican Grill (CMG) Other Working Capital Changes (2009 - 2026)
Chipotle Mexican Grill (CMG) reported Other Working Capital Changes of -$63.0 million for Q1 2026, down 103162.3% year-over-year from N/an in Q1 2025, and down 320.59% on a QoQ basis from $28.6 million in Q4 2025.
Chipotle Mexican Grill (CMG) has 18 years of Other Working Capital Changes data on file, last reported at -$63.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 103162.3% year-over-year to -$63.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.9 million (down 527.81% YoY) and the FY2025 annual result came in at $33.0 million, up 457.44% from the prior year.
- Other Working Capital Changes fell to -$63.0 million in Q1 2026 per CMG's latest filing, from $28.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $32.3 million in Q4 2023 and bottomed at -$63.0 million in Q1 2026.
- The 5-year median for Other Working Capital Changes is $14.5 million (2024), against an average of $2.0 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes surged 1916.72%; it then tumbled 103162.3% in 2026.
- Tracing CMG's Other Working Capital Changes over 5 years: stood at $31.8 million in 2022, then gained by 1.37% to $32.3 million in 2023, then plunged by 184.39% to -$27.2 million in 2024, then jumped by 204.85% to $28.6 million in 2025, then tumbled by 320.59% to -$63.0 million in 2026.
- Per Business Quant, the three latest CMG Other Working Capital Changes figures stand at -$63.0 million (Q1 2026), $28.6 million (Q4 2025), and $30.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -62.99 Mn |
| Mar 31, 2026 | -62.99 Mn |
| Dec 31, 2025 | 28.56 Mn |
| Dec 31, 2025 | 28.56 Mn |
| Sep 30, 2025 | 30.04 Mn |
| Sep 30, 2025 | 30.04 Mn |
| Jun 30, 2025 | -25.49 Mn |
| Jun 30, 2025 | -25.49 Mn |
| Mar 31, 2025 | -61,000.00 |
| Mar 31, 2025 | -61,000.00 |
| Dec 31, 2024 | -27.23 Mn |
| Dec 31, 2024 | -27.23 Mn |
| Sep 30, 2024 | 19.76 Mn |
| Sep 30, 2024 | 19.76 Mn |
| Jun 30, 2024 | 14.52 Mn |
| Jun 30, 2024 | 14.52 Mn |
| Mar 31, 2024 | -16.29 Mn |
| Mar 31, 2024 | -16.29 Mn |
| Dec 31, 2023 | 32.27 Mn |
| Dec 31, 2023 | 32.27 Mn |
| Sep 30, 2023 | 26.83 Mn |
| Sep 30, 2023 | 26.83 Mn |
| Jun 30, 2023 | -34.46 Mn |
| Jun 30, 2023 | -34.46 Mn |
| Mar 31, 2023 | 14.57 Mn |
| Mar 31, 2023 | 14.57 Mn |
| Dec 31, 2022 | 31.84 Mn |
| Dec 31, 2022 | 31.84 Mn |
| Sep 30, 2022 | -1.48 Mn |
| Sep 30, 2022 | -1.48 Mn |
| Jun 30, 2022 | 24.62 Mn |
| Jun 30, 2022 | 24.62 Mn |
| Mar 31, 2022 | -21.60 Mn |
| Mar 31, 2022 | -21.60 Mn |
| Dec 31, 2021 | -205.26 Mn |
| Dec 31, 2021 | -205.26 Mn |
| Sep 30, 2021 | -20.09 Mn |
| Sep 30, 2021 | -20.09 Mn |
| Jun 30, 2021 | 18.00 Mn |
| Jun 30, 2021 | 18.00 Mn |
| Mar 31, 2021 | 186,000.00 |
| Mar 31, 2021 | 186,000.00 |
| Dec 31, 2020 | -10.31 Mn |
| Dec 31, 2020 | -10.31 Mn |
| Sep 30, 2020 | 13.18 Mn |
| Sep 30, 2020 | 13.18 Mn |
| Jun 30, 2020 | 24.50 Mn |
| Jun 30, 2020 | 24.50 Mn |
| Mar 31, 2020 | -15.92 Mn |
| Mar 31, 2020 | -15.92 Mn |
| Dec 31, 2019 | 12.89 Mn |
| Dec 31, 2019 | 12.89 Mn |
| Sep 30, 2019 | 50,000.00 |
| Sep 30, 2019 | 50,000.00 |
| Jun 30, 2019 | 50,000.00 |
| Jun 30, 2019 | 50,000.00 |
| Mar 31, 2019 | -242,000.00 |
| Mar 31, 2019 | -242,000.00 |
| Dec 31, 2018 | 8.33 Mn |
| Dec 31, 2018 | 8.33 Mn |
| Sep 30, 2018 | 1,000.00 |
| Sep 30, 2018 | 1,000.00 |
| Jun 30, 2018 | 1,000.00 |
| Jun 30, 2018 | 1,000.00 |
| Mar 31, 2018 | 1,000.00 |
| Mar 31, 2018 | 1,000.00 |
| Dec 31, 2017 | -683,000.00 |
| Dec 31, 2017 | -683,000.00 |
| Sep 30, 2017 | 3.95 Mn |
| Sep 30, 2017 | 3.95 Mn |
| Jun 30, 2017 | -1.99 Mn |
| Jun 30, 2017 | -1.99 Mn |
| Mar 31, 2017 | 2.93 Mn |
| Mar 31, 2017 | 2.93 Mn |
| Dec 31, 2016 | -6.43 Mn |
| Dec 31, 2016 | -6.43 Mn |
| Sep 30, 2016 | 7.19 Mn |
| Sep 30, 2016 | 7.19 Mn |
| Jun 30, 2016 | -10.40 Mn |
| Jun 30, 2016 | -10.40 Mn |
| Mar 31, 2016 | 8.57 Mn |
| Mar 31, 2016 | 8.57 Mn |
| Dec 31, 2015 | 2.23 Mn |
| Dec 31, 2015 | 2.23 Mn |
| Sep 30, 2015 | -1.89 Mn |
| Sep 30, 2015 | -1.89 Mn |
| Jun 30, 2015 | -1.87 Mn |
| Jun 30, 2015 | -1.87 Mn |
| Mar 31, 2015 | 6.78 Mn |
| Mar 31, 2015 | 6.78 Mn |
| Dec 31, 2014 | -4.79 Mn |
| Dec 31, 2014 | -4.79 Mn |
| Sep 30, 2014 | 979,000.00 |
| Sep 30, 2014 | 979,000.00 |
| Jun 30, 2014 | -1.27 Mn |
| Jun 30, 2014 | -1.27 Mn |
| Mar 31, 2014 | 4.01 Mn |
| Mar 31, 2014 | 4.01 Mn |
| Dec 31, 2013 | -498,000.00 |
| Dec 31, 2013 | -498,000.00 |
| Sep 30, 2013 | -292,000.00 |
| Sep 30, 2013 | -292,000.00 |
| Jun 30, 2013 | 3.22 Mn |
| Jun 30, 2013 | 3.22 Mn |
| Mar 31, 2013 | 4.38 Mn |
| Mar 31, 2013 | 4.38 Mn |
| Dec 31, 2012 | -4.91 Mn |
| Dec 31, 2012 | -4.91 Mn |
| Sep 30, 2012 | 3.97 Mn |
| Sep 30, 2012 | 3.97 Mn |
| Jun 30, 2012 | 2.16 Mn |
| Jun 30, 2012 | 2.16 Mn |
| Mar 31, 2012 | 4.74 Mn |
| Mar 31, 2012 | 4.74 Mn |
| Dec 31, 2011 | 681,000.00 |
| Dec 31, 2011 | 681,000.00 |
| Sep 30, 2011 | 6.73 Mn |
| Sep 30, 2011 | 6.73 Mn |
| Jun 30, 2011 | 392,000.00 |
| Jun 30, 2011 | 392,000.00 |
| Mar 31, 2011 | -456,000.00 |
| Mar 31, 2011 | -456,000.00 |
| Dec 31, 2010 | 8.05 Mn |
| Dec 31, 2010 | 8.05 Mn |
| Sep 30, 2010 | 369,000.00 |
| Sep 30, 2010 | 369,000.00 |
| Jun 30, 2010 | -783,000.00 |
| Jun 30, 2010 | -783,000.00 |
| Mar 31, 2010 | 1.32 Mn |
| Mar 31, 2010 | 1.32 Mn |
| Dec 31, 2009 | 3.25 Mn |
| Dec 31, 2009 | 3.25 Mn |
| Sep 30, 2009 | 632,000.00 |
| Sep 30, 2009 | 632,000.00 |