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

Historic Other Working Capital Changes for Chipotle Mexican Grill (CMG) over the last 17 years, with Q4 2025 value amounting to -$78.7 million.

  • Chipotle Mexican Grill's Other Working Capital Changes fell 2675.62% to -$78.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$258.2 million, marking a year-over-year decrease of 1851.08%. This contributed to the annual value of -$258.2 million for FY2025, which is 1851.08% down from last year.
  • Latest data reveals that Chipotle Mexican Grill reported Other Working Capital Changes of -$78.7 million as of Q4 2025, which was down 2675.62% from -$66.0 million recorded in Q3 2025.
  • Over the past 5 years, Chipotle Mexican Grill's Other Working Capital Changes peaked at $33.8 million during Q2 2021, and registered a low of -$226.5 million during Q4 2021.
  • Over the past 5 years, Chipotle Mexican Grill's median Other Working Capital Changes value was -$54.2 million (recorded in 2022), while the average stood at -$55.2 million.
  • Within the past 5 years, the most significant YoY rise in Chipotle Mexican Grill's Other Working Capital Changes was 7616.59% (2022), while the steepest drop was 1160717.37% (2022).
  • Chipotle Mexican Grill's Other Working Capital Changes (Quarter) stood at -$226.5 million in 2021, then skyrocketed by 76.17% to -$54.0 million in 2022, then decreased by 7.99% to -$58.3 million in 2023, then fell by 6.56% to -$62.1 million in 2024, then fell by 26.76% to -$78.7 million in 2025.
  • Its last three reported values are -$78.7 million in Q4 2025, -$66.0 million for Q3 2025, and -$57.8 million during Q2 2025.