Growth Metrics

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

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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
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