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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.
  • As of Q4 2025, Chipotle Mexican Grill's Other Working Capital Changes stood at -$78.7 million, which was down 2675.62% from -$66.0 million recorded in Q3 2025.
  • Chipotle Mexican Grill's Other Working Capital Changes' 5-year high stood at $33.8 million during Q2 2021, with a 5-year trough of -$226.5 million in Q4 2021.
  • Its 5-year average for Other Working Capital Changes is -$55.2 million, with a median of -$54.2 million in 2022.
  • Examining YoY changes over the last 5 years, Chipotle Mexican Grill's Other Working Capital Changes showed a top increase of 7616.59% in 2022 and a maximum decrease of 1160717.37% in 2022.
  • Quarter analysis of 5 years shows Chipotle Mexican Grill's Other Working Capital Changes stood at -$226.5 million in 2021, then surged by 76.17% to -$54.0 million in 2022, then fell by 7.99% to -$58.3 million in 2023, then dropped by 6.56% to -$62.1 million in 2024, then dropped by 26.76% to -$78.7 million in 2025.
  • Its Other Working Capital Changes was -$78.7 million in Q4 2025, compared to -$66.0 million in Q3 2025 and -$57.8 million in Q2 2025.