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Shake Shack (SHAK) Other Working Capital Changes (2016 - 2025)

Shake Shack (SHAK) has disclosed Other Working Capital Changes for 12 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 214.88% to -$1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.1 million, a 18.49% increase, with the full-year FY2025 number at $3.1 million, up 18.49% from a year prior.
  • Other Working Capital Changes was -$1.0 million for Q4 2025 at Shake Shack, down from $2.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.8 million in Q3 2022 to a low of -$3.8 million in Q3 2021.
  • A 5-year average of $279800.0 and a median of $135500.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 5745.0% in 2021, then surged 691.33% in 2024.
  • Shake Shack's Other Working Capital Changes stood at -$680000.0 in 2021, then plummeted by 237.35% to -$2.3 million in 2022, then surged by 93.46% to -$150000.0 in 2023, then soared by 691.33% to $887000.0 in 2024, then tumbled by 214.88% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for SHAK's Other Working Capital Changes are -$1.0 million (Q4 2025), $2.0 million (Q3 2025), and -$1.6 million (Q2 2025).