Chipotle Mexican Grill (CMG)

Working Capital Ratio

-4.22%

Quarterly · Period ending:

CMG logo

CMG Working Capital Ratio

Latest reported-4.22%
CMG Quarterly Working Capital Ratio (-6.21% → -4.22%)
High-resolution chart · PNG

CMG working capital ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Chipotle Mexican Grill Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
-4.2229%
-1.1363%
3.0998%
6.7197%
7.9498%
6.3037%
6.647%
7.1282%
8.3313%
7.7089%
7.3354%
7.3518%
7.6024%
5.2081%
3.6659%
3.8075%
3.2798%
4.0629%
7.6339%
10.0737%
9.688%
10.1291%
9.9958%
7.2725%
7.9545%
7.8691%
7.946%
6.4954%
6.0982%
5.5363%
16.1025%
17.4947%
17.1713%
12.5447%
14.9408%
16.1082%
19.1525%
17.3422%
11.8741%
9.1628%
5.2897%
4.8008%
19.6217%
28.1211%
25.95%
26.1704%
24.2867%
24.9844%
28.5638%
26.1425%
23.2461%
22.1867%
20.5814%
22.9699%
21.5594%
29.1493%
28.5325%
27.949%
24.1168%
26.7451%
25.6648%
23.9899%
25.2466%
23.4379%
23.6616%
22.8429%
20.312%
19.7872%
18.1321%
16.596%
16.2771%
19.1099%
18.944%
17.9194%
17.8009%
17.325%
17.9951%
17.6826%
19.4695%
20.3523%
20.7729%
20.1103%
-6.155%
-6.2147%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.