Chipotle Mexican Grill (CMG) Other Working Capital Changes (2018 - 2026)
Chipotle Mexican Grill's (CMG) quarterly Other Working Capital Changes came in at -$65.0 million in Q2 2026, down 12.4% year-over-year from -$74.1 million in Q2 2025, and down 3.12% quarter-over-quarter from -$63.0 million in Q1 2026.
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Analysis
Chipotle Mexican Grill (CMG) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Chipotle Mexican Grill (CMG) has reported Other Working Capital Changes for 17 consecutive years, with -$65.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 12.4% year-over-year to -$65.0 million in Q2 2026; TTM through Jun 2026 was -$272.7 million, a 18.58% decrease from a year earlier, with the FY2025 full-year figure at -$258.2 million, down 18.51% from the prior year.
- Other Working Capital Changes was -$65.0 million for Q2 2026 at Chipotle Mexican Grill, down from -$63.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $68.9 million in Q4 2024 and troughed at -$31.0 million in Q1 2025.
- A 5-year average of $8.0 million and a median of $1.7 million in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 76.17% in 2022, down 13259.2% in 2022.
- Over 5 years, Other Working Capital Changes stood at -$54.0 million in 2022, then slipped by 7.99% to -$58.3 million in 2023, then decreased by 6.56% to -$62.1 million in 2024, then dropped by 26.76% to -$78.7 million in 2025, then increased by 17.52% to -$65.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$65.0 million (Q2 2026), -$63.0 million (Q1 2026), and -$78.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn |
| 10 | Dominos Pizza | 9.81 Bn | 9.60 Bn | 478.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.01 Mn |
| Jun 30, 2026 | 15.01 Mn |
| Mar 31, 2026 | -27.66 Mn |
| Mar 31, 2026 | -27.66 Mn |
| Dec 31, 2025 | 64.22 Mn |
| Dec 31, 2025 | 64.22 Mn |
| Sep 30, 2025 | 2.04 Mn |
| Sep 30, 2025 | 2.04 Mn |
| Jun 30, 2025 | 5.45 Mn |
| Jun 30, 2025 | 5.45 Mn |
| Mar 31, 2025 | -31.00 Mn |
| Mar 31, 2025 | -31.00 Mn |
| Dec 31, 2024 | 68.88 Mn |
| Dec 31, 2024 | 68.88 Mn |
| Sep 30, 2024 | -485,000.00 |
| Sep 30, 2024 | -485,000.00 |
| Jun 30, 2024 | -2.90 Mn |
| Jun 30, 2024 | -2.90 Mn |
| Mar 31, 2024 | -19.36 Mn |
| Mar 31, 2024 | -19.36 Mn |
API Access
Chipotle Mexican Grill Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();