CMG Change in Working Capital
Chipotle Mexican Grill · Change in Working Capital
CMG Change in Working Capital
Latest reported$286.38Mperiod ending
CMG TTM Change in Working Capital ($21.77M → $286.38M)
TTM change in working capital
High-resolution chart · PNG
CMG change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 286,382,000 | |
| 155,283,000 | |
| 6,499,000 | |
| 105,731,000 | |
| 100,288,000 | |
| 82,214,000 | |
| 125,818,000 | |
| -107,101,000 | |
| -19,246,000 | |
| 124,912,000 | |
| 95,320,000 | |
| 339,754,000 | |
| 276,262,000 | |
| 98,980,000 | |
| 78,641,000 | |
| 178,636,000 | |
| 254,913,000 | |
| 220,722,000 | |
| 197,425,000 | |
| -287,703,000 | |
| -321,282,000 | |
| -271,105,000 | |
| -338,648,000 | |
| -124,394,000 | |
| -131,088,000 | |
| -159,884,000 | |
| -131,457,000 | |
| -41,381,000 | |
| 2,830,000 | |
| 10,256,000 | |
| 104,077,000 | |
| 65,547,000 | |
| 54,137,000 | |
| 91,361,000 | |
| 66,934,000 | |
| 82,396,000 | |
| 51,548,000 | |
| 117,058,000 | |
| 108,286,000 | |
| 61,180,000 | |
| 39,548,000 | |
| 23,160,000 | |
| 68,458,000 | |
| 79,337,000 | |
| 101,379,000 | |
| 100,166,000 | |
| 65,028,000 | |
| 135,952,000 | |
| 119,692,000 | |
| 107,418,000 | |
| 70,630,000 | |
| 64,873,000 | |
| 74,171,000 | |
| 99,201,000 | |
| 78,229,000 | |
| 70,928,000 | |
| 84,402,000 | |
| 91,049,000 | |
| 98,136,000 | |
| 89,355,000 | |
| 48,023,000 | |
| 13,638,000 | |
| 17,810,000 | |
| 24,918,000 | |
| 42,305,000 | |
| 31,032,000 | |
| 43,172,000 | |
| 21,824,000 | |
| 24,673,000 | |
| 35,587,000 | |
| 33,354,000 | |
| 26,852,000 | |
| 28,400,000 | |
| 27,439,000 | |
| 21,805,000 | |
| 25,464,000 | |
| 21,913,000 | |
| 24,661,000 | |
| 21,767,000 | |
| 24,056,000 |