Shake Shack (SHAK) Other Working Capital Changes (2014 - 2026)
Shake Shack (SHAK) reported Other Working Capital Changes of $13.7 million for Q2 2026, up 261.25% year-over-year from $3.8 million in Q2 2025, and up 1442.2% on a QoQ basis from -$1.0 million in Q4 2025.
Shake Shack (SHAK) has 13 years of Other Working Capital Changes data on file, last reported at $13.7 million in Q2 2026.
- Quarterly Other Working Capital Changes rose 261.25% year-over-year to $13.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $13.0 million (up 121.64% YoY) and the FY2025 annual result came in at $3.1 million, up 5.99% from the prior year.
- Other Working Capital Changes climbed to $13.7 million in Q2 2026 per SHAK's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $13.7 million in Q2 2026 and bottomed at -$5.5 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is $732000.0 (2024), against an average of $1.2 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes surged 749.73%; it then tumbled 1161.44% in 2025.
- Tracing SHAK's Other Working Capital Changes over 5 years: stood at -$5.5 million in 2022, then soared by 85.46% to -$803000.0 in 2023, then surged by 249.07% to $1.2 million in 2024, then sank by 185.13% to -$1.0 million in 2025, then jumped by 1442.2% to $13.7 million in 2026.
- Per Business Quant, the three latest SHAK Other Working Capital Changes figures stand at $13.7 million (Q2 2026), -$1.0 million (Q4 2025), and $2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Shake Shack | 2.51 Bn | 2.22 Bn | 309.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 1, 2026 | 13.68 Mn |
| Apr 1, 2026 | 13.68 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 |
| Jun 25, 2025 | -1.62 Mn |
| Jun 25, 2025 | -1.62 Mn |
| Mar 26, 2025 | 3.79 Mn |
| Mar 26, 2025 | 3.79 Mn |
| Dec 25, 2024 | 1.20 Mn |
| Dec 25, 2024 | 1.20 Mn |
| Sep 25, 2024 | 732,000.00 |
| Sep 25, 2024 | 732,000.00 |
| Jun 26, 2024 | 153,000.00 |
| Jun 26, 2024 | 153,000.00 |
| Mar 27, 2024 | 857,000.00 |
| Mar 27, 2024 | 857,000.00 |
| Dec 27, 2023 | -803,000.00 |
| Dec 27, 2023 | -803,000.00 |
| Sep 27, 2023 | 390,000.00 |
| Sep 27, 2023 | 390,000.00 |
| Jun 28, 2023 | 118,000.00 |
| Jun 28, 2023 | 118,000.00 |
| Mar 29, 2023 | 2.55 Mn |
| Mar 29, 2023 | 2.55 Mn |
| Dec 28, 2022 | -5.52 Mn |
| Dec 28, 2022 | -5.52 Mn |
| Sep 28, 2022 | 4.78 Mn |
| Sep 28, 2022 | 4.78 Mn |
| Jun 29, 2022 | -2.41 Mn |
| Jun 29, 2022 | -2.41 Mn |
| Mar 30, 2022 | 2.39 Mn |
| Mar 30, 2022 | 2.39 Mn |
| Dec 29, 2021 | -3.74 Mn |
| Dec 29, 2021 | -3.74 Mn |
| Sep 29, 2021 | -736,000.00 |
| Sep 29, 2021 | -736,000.00 |
| Jun 30, 2021 | 1.39 Mn |
| Jun 30, 2021 | 1.39 Mn |
| Mar 31, 2021 | -1.83 Mn |
| Mar 31, 2021 | -1.83 Mn |
| Dec 30, 2020 | 4.62 Mn |
| Dec 30, 2020 | 4.62 Mn |
| Sep 23, 2020 | 340,000.00 |
| Sep 23, 2020 | 340,000.00 |
| Jun 24, 2020 | -20,000.00 |
| Jun 24, 2020 | -20,000.00 |
| Mar 25, 2020 | 439,000.00 |
| Mar 25, 2020 | 439,000.00 |
| Dec 25, 2019 | 1.64 Mn |
| Dec 25, 2019 | 1.64 Mn |
| Sep 25, 2019 | -284,000.00 |
| Sep 25, 2019 | -284,000.00 |
| Jun 26, 2019 | 10,000.00 |
| Jun 26, 2019 | 10,000.00 |
| Mar 27, 2019 | 9,000.00 |
| Mar 27, 2019 | 9,000.00 |
| Dec 26, 2018 | -270,000.00 |
| Dec 26, 2018 | -270,000.00 |
| Sep 26, 2018 | -2.42 Mn |
| Sep 26, 2018 | -2.42 Mn |
| Jun 27, 2018 | 2.85 Mn |
| Jun 27, 2018 | 2.85 Mn |
| Mar 28, 2018 | 110,000.00 |
| Mar 28, 2018 | 110,000.00 |
| Dec 27, 2017 | 2.85 Mn |
| Dec 27, 2017 | 2.85 Mn |
| Sep 27, 2017 | 466,000.00 |
| Sep 27, 2017 | 466,000.00 |
| Jun 28, 2017 | -2.26 Mn |
| Jun 28, 2017 | -2.26 Mn |
| Mar 29, 2017 | -46,000.00 |
| Mar 29, 2017 | -46,000.00 |
| Dec 28, 2016 | 103,000.00 |
| Dec 28, 2016 | 103,000.00 |
| Sep 28, 2016 | -47,000.00 |
| Sep 28, 2016 | -47,000.00 |
| Jun 29, 2016 | -1.60 Mn |
| Jun 29, 2016 | -1.60 Mn |
| Mar 30, 2016 | 1.35 Mn |
| Mar 30, 2016 | 1.35 Mn |
| Dec 30, 2015 | -986,000.00 |
| Dec 30, 2015 | -986,000.00 |
| Sep 30, 2015 | -2.55 Mn |
| Sep 30, 2015 | -2.55 Mn |
| Jul 1, 2015 | 3.55 Mn |
| Jul 1, 2015 | 3.55 Mn |
| Apr 1, 2015 | -202,000.00 |
| Apr 1, 2015 | -202,000.00 |
| Dec 31, 2014 | 1.13 Mn |
| Dec 31, 2014 | 1.13 Mn |
| Sep 24, 2014 | -2.27 Mn |
| Sep 24, 2014 | -2.27 Mn |
| Jun 25, 2014 | 2.24 Mn |
| Jun 25, 2014 | 2.24 Mn |
| Mar 26, 2014 | 67,000.00 |
| Mar 26, 2014 | 67,000.00 |