Shake Shack (SHAK) Other Working Capital Changes (2014 - 2026)

Shake Shack's (SHAK) quarterly Other Working Capital Changes came in at $1.5 million in Q2 2026, down 13.33% year-on-year from $1.8 million in Q2 2025, and up 448.06% on a QoQ basis from -$439000.0 in Q4 2025.

Shake Shack (SHAK) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Shake Shack (SHAK) has 13 years of Other Working Capital Changes data on file, last reported at $1.5 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 13.33% year-over-year to $1.5 million in Q2 2026; TTM through Apr 2026 was $2.9 million, a 24.11% decrease from a year earlier, with the FY2025 full-year figure at $3.2 million, up 7.28% from the prior year.
  • Other Working Capital Changes for Q2 2026 stood at $1.5 million, up from -$439000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SHAK reached as high as $13.7 million in Q2 2026 and fell as low as -$2.3 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $1.4 million across 5 years, with a median of $1.6 million in 2022.
  • Across the five-year window, Other Working Capital Changes slumped 4580.0% in 2023 and surged 962.75% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$746000.0 in 2022, then jumped by 79.89% to -$150000.0 in 2023, then surged by 898.0% to $1.2 million in 2024, then slumped by 136.68% to -$439000.0 in 2025, then soared by 448.06% to $1.5 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.5 million in Q2 2026, -$439000.0 in Q4 2025, and $203000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn
10 Shake Shack 2.26 Bn 1.97 Bn 309.23 Mn

Historic Data

Download Data
DateValue
Apr 1, 2026 13.68 Mn
Apr 1, 2026 13.68 Mn
Apr 1, 2026 13.68 Mn
Dec 31, 2025 -1.02 Mn
Dec 31, 2025 -1.02 Mn
Dec 31, 2025 -1.02 Mn
Sep 24, 2025 1.97 Mn
Sep 24, 2025 1.97 Mn
Sep 24, 2025 1.97 Mn
Jun 25, 2025 -1.62 Mn
Jun 25, 2025 -1.62 Mn
Jun 25, 2025 -1.62 Mn
Mar 26, 2025 3.79 Mn
Mar 26, 2025 3.79 Mn
Mar 26, 2025 3.79 Mn
Dec 25, 2024 -1.15 Mn
Dec 25, 2024 -1.15 Mn
Dec 25, 2024 -1.15 Mn
Sep 25, 2024 2.92 Mn
Sep 25, 2024 2.92 Mn