CMG Change in Working Capital
Chipotle Mexican Grill · Change in Working Capital
CMG Change in Working Capital
Latest reported$286.38Mperiod ending
CMG Change in Working Capital ($9.07M → $286.38M)
Annual change in working capital
High-resolution chart · PNG
CMG change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 6,499,000 | |
| 125,818,000 | |
| 95,320,000 | |
| 78,641,000 | |
| 197,425,000 | |
| -338,648,000 | |
| -131,457,000 | |
| 104,077,000 | |
| 66,934,000 | |
| 108,286,000 | |
| 68,458,000 | |
| 65,028,000 | |
| 70,630,000 | |
| 78,229,000 | |
| 98,136,000 | |
| 17,810,000 | |
| 43,172,000 | |
| 33,354,000 | |
| 21,805,000 | |
| 21,767,000 | |
| 14,980,000 | |
| 9,069,000 |