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Chipotle Mexican Grill (CMG) Other Working Capital Changes (2016 - 2026)

Chipotle Mexican Grill (CMG) has disclosed Other Working Capital Changes for 18 consecutive years, with -$63.0 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 103162.3% year-over-year to -$63.0 million; the TTM value through Mar 2026 reached -$29.9 million, down 527.81%, while the annual FY2025 figure was $33.0 million, 457.44% up from the prior year.
  • Other Working Capital Changes hit -$63.0 million in Q1 2026 for Chipotle Mexican Grill, down from $28.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $32.3 million in Q4 2023 and bottomed at -$63.0 million in Q1 2026.
  • Average Other Working Capital Changes over 5 years is $2.0 million, with a median of $14.5 million recorded in 2024.
  • Year-over-year, Other Working Capital Changes soared 1916.72% in 2023 and then plummeted 103162.3% in 2026.
  • Chipotle Mexican Grill's Other Working Capital Changes stood at $31.8 million in 2022, then rose by 1.37% to $32.3 million in 2023, then plummeted by 184.39% to -$27.2 million in 2024, then soared by 204.85% to $28.6 million in 2025, then plummeted by 320.59% to -$63.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$63.0 million, $28.6 million, and $30.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.