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

Chipotle Mexican Grill has reported Other Working Capital Changes for 9 years, with the latest figure at -$65.0 million in Q2 2026.

• Other Working Capital Changes for Q2 2026 came in at -$65.0 million, down 12.4% year-over-year; the trailing twelve-month figure through Jun 2026 was -$272.7 million (down 18.58% YoY), and the FY2025 annual result was -$258.2 million, down 18.51% from the prior year.
• Other Working Capital Changes fell to -$65.0 million in Q2 2026, from -$63.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $39.6 million in Q4 2024 and troughed at -$16.3 million in Q1 2024.
• A 5-year average of $5.6 million and a median of $6.3 million in 2023 frame the typical range for Other Working Capital Changes.
• The widest annual swing landed in 2022, when Other Working Capital Changes soared 73.56%; it then slumped 3291.31% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$54.0 million in 2022, then declined by 7.99% to -$58.3 million in 2023, then dropped by 6.56% to -$62.1 million in 2024, then fell by 26.76% to -$78.7 million in 2025, then gained by 17.52% to -$65.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$65.0 million in Q2 2026, -$63.0 million in Q1 2026, and -$78.7 million in Q4 2025.