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% quarter-over-quarter from -$1.0 million 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 $13.7 million in Q2 2026.

  • Other Working Capital Changes for Q2 2026 came in at $13.7 million, up 261.25% year-over-year; the trailing twelve-month figure through Apr 2026 was $13.0 million (up 121.64% YoY), and the FY2025 annual result was $3.1 million, up 5.99% from the prior year.
  • Other Working Capital Changes advanced to $13.7 million in Q2 2026 per SHAK's latest filing, from -$1.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $13.7 million in Q2 2026 and troughed at -$5.5 million in Q4 2022.
  • A 5-year average of $1.2 million and a median of $732000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 749.73% in 2022, then sank 1161.44% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$5.5 million in 2022, then surged by 85.46% to -$803000.0 in 2023, then jumped by 249.07% to $1.2 million in 2024, then tumbled by 185.13% to -$1.0 million in 2025, then soared by 1442.2% to $13.7 million in 2026.
  • Business Quant data shows SHAK's Other Working Capital Changes at $13.7 million in Q2 2026, -$1.0 million in Q4 2025, and $2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 Shake Shack 2.38 Bn 2.10 Bn 309.23 Mn

Historic Data

Download Data
DateValue
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