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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Sweetgreen (SG) Other Working Capital Changes (2021 - 2025)

Sweetgreen (SG) has disclosed Other Working Capital Changes for 5 consecutive years, with -$687000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 104.07% to -$687000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, up 12463.64% year-over-year, with the annual reading at $2.8 million for FY2025, 12463.64% up from the prior year.
  • Other Working Capital Changes hit -$687000.0 in Q4 2025 for Sweetgreen, down from $25.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $25.8 million in Q3 2025 to a low of -$22.3 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $64850.0 across 5 years, with a median of -$183000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: surged 191500.0% in 2023 and later plummeted 73720.0% in 2025.
  • Year by year, Other Working Capital Changes stood at -$498000.0 in 2021, then soared by 62.65% to -$186000.0 in 2022, then soared by 8834.41% to $16.2 million in 2023, then grew by 3.88% to $16.9 million in 2024, then tumbled by 104.07% to -$687000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SG at -$687000.0 in Q4 2025, $25.8 million in Q3 2025, and -$7.6 million in Q2 2025.