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| Date | Value |
|---|---|
| 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 |