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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 -$439000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 149.49% to -$439000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Dec 2025, up 19.93% year-over-year, with the annual reading at $3.2 million for FY2025, 19.93% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$439000.0 at Shake Shack, down from $203000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.8 million in Q1 2025, with the low at -$2.6 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is $453250.0, with a median of $503000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes surged 569.31% in 2024, then crashed 5771.43% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$269000.0 in 2021, then plummeted by 752.79% to -$2.3 million in 2022, then surged by 91.76% to -$189000.0 in 2023, then soared by 569.31% to $887000.0 in 2024, then tumbled by 149.49% to -$439000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$439000.0, $203000.0, and -$397000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.