KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 -$78.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 379.75% to -$78.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$258.2 million, a 659.67% decrease, with the full-year FY2025 number at -$258.2 million, down 659.67% from a year prior.
  • Other Working Capital Changes was -$78.7 million for Q4 2025 at Chipotle Mexican Grill, up from -$153.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $40.2 million in Q3 2024 to a low of -$153.9 million in Q3 2025.
  • A 5-year average of -$5.8 million and a median of $1.8 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 1022.98% in 2023; the steepest drop was 2101.15% in 2023.
  • Chipotle Mexican Grill's Other Working Capital Changes stood at $29.8 million in 2021, then rose by 6.82% to $31.8 million in 2022, then crashed by 61.71% to $12.2 million in 2023, then soared by 130.9% to $28.1 million in 2024, then crashed by 379.75% to -$78.7 million in 2025.
  • Per Business Quant, the three most recent readings for CMG's Other Working Capital Changes are -$78.7 million (Q4 2025), -$153.9 million (Q3 2025), and $30.1 million (Q2 2025).