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Chipotle Mexican Grill (CMG) Other Working Capital Changes (2016 - 2025)

Chipotle Mexican Grill (CMG) has disclosed Other Working Capital Changes for 17 consecutive years, with $23.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 110.0% to $23.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.0 million through Dec 2025, up 115.16% year-over-year, with the annual reading at $33.0 million for FY2025, 115.16% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $23.6 million at Chipotle Mexican Grill, down from $35.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $40.2 million in Q3 2024, with the low at -$235.9 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$18.5 million, with a median of $2.0 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 1907.87% in 2022, while the deepest fall reached 2911.11% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $7.5 million in 2021, then crashed by 2911.11% to -$210.4 million in 2022, then surged by 94.7% to -$11.1 million in 2023, then crashed by 2016.88% to -$235.9 million in 2024, then surged by 110.0% to $23.6 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $23.6 million, $35.0 million, and $5.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.