Chipotle Mexican Grill (CMG) Other Working Capital Changes (2009 - 2026)

Chipotle Mexican Grill (CMG) has 9 years of Other Working Capital Changes data on file, last reported at -$63.0 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 103.19% year-over-year to -$63.0 million in Q1 2026; TTM through Mar 2026 was -$290.2 million, a 535.27% decrease from a year earlier, with the FY2025 full-year figure at -$258.2 million, down 659.67% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$63.0 million, up from -$234.7 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CMG reached as high as $39.6 million in Q4 2024 and fell as low as -$16.3 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged $1.9 million across 5 years, with a median of -$178000.0 in 2023.
• On a YoY basis, Other Working Capital Changes climbed as much as 6165.05% in 2024 and fell as far as 1905.4% in 2024.
• Year by year, Other Working Capital Changes stood at $51.5 million in 2022, then grew by 10.4% to $56.9 million in 2023, then gained by 21.11% to $68.9 million in 2024, then tumbled by 440.74% to -$234.7 million in 2025, then jumped by 73.16% to -$63.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$63.0 million in Q1 2026, -$234.7 million in Q4 2025, and $2.0 million in Q3 2025.