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

Chipotle Mexican Grill (CMG) has 18 years of Other Working Capital Changes data on file, last reported at -$63.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$63.0 million, down 103162.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.9 million (down 527.81% YoY), and the FY2025 annual result was $33.0 million, up 457.44% from the prior year.
• Other Working Capital Changes declined to -$63.0 million in Q1 2026 per CMG's latest filing, from $28.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $32.3 million in Q4 2023 and troughed at -$63.0 million in Q1 2026.
• A 5-year average of $2.0 million and a median of $14.5 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes jumped 1916.72% in 2023, then sank 103162.3% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $31.8 million in 2022, then climbed by 1.37% to $32.3 million in 2023, then slumped by 184.39% to -$27.2 million in 2024, then soared by 204.85% to $28.6 million in 2025, then sank by 320.59% to -$63.0 million in 2026.
• Business Quant data shows CMG's Other Working Capital Changes at -$63.0 million in Q1 2026, $28.6 million in Q4 2025, and $30.0 million in Q3 2025.