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| 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 |