Annual Working Capital
$611.82M$21.73M+3.68%
Summary
- Current Value
- As of today, CMG annual working capital is $611.82M, up +3.68% on
- Historical Performance
- CMG annual working capital is up +20.46% over the past 3 years, and up +50.84% over the past 5 years
- All-Time High Comparison
- CMG annual working capital is currently -0.32% below its historical high of $613.80M set on
- 3-Year Low Comparison
- CMG annual working capital is +140.91% above its 3-year low of $253.96M reached on an earlier date
- Sector Comparison
- CMG annual working capital is higher than 78.27% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $611.82M | +3.7% | +20.5% | +50.8% | +213.3% | |
| Quarterly Working Capital | $623.72M | -2.9% | +140.3% | +52.3% | +157.8% | |
| Price | $37.49 | -37.2% | +37.4% | +38.3% | +748.2% | |
| Annual Current Assets | $1.78B | +9.9% | +28.9% | +66.1% | +498.6% | |
| Annual Current Liabilities | $1.17B | +13.4% | +33.8% | +75.3% | +1044.1% | |
| Annual Current Ratio | 1.52 | -3.2% | -3.8% | -5.6% | -47.8% | |
| Annual Quick Ratio | 1.48 | -3.3% | -3.9% | -5.7% | -48.3% | |
| Annual Shareholders Equity | $3.66B | +19.4% | +59.1% | +117.2% | +419.6% | |
| Market Cap | $50B | -38.9% | +31.5% | +30.6% | +621.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $611.82M | at high | |
| 5Y | $611.82M | at high | |
| All | $613.80M | -0.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $253.96M | N/A | +140.9% |
| 5Y | $253.96M | +140.9% | |
| All | -$30.43M | +2110.4% |
Working Capital History
FAQ
What is the current annual working capital of CMG?
As of today, CMG annual working capital is $611.82M
What is 1-year change in CMG annual working capital?
CMG annual working capital is up +3.68% year-over-year
What is 3-year change in CMG annual working capital?
CMG annual working capital is up +20.46% over the past 3 years
How far is CMG annual working capital from its all-time high?
CMG annual working capital is currently -0.32% below its historical high of $613.80M set on December 31, 2014
How does CMG annual working capital rank versus sector peers?
CMG annual working capital is higher than 78.27% of companies in Consumer Cyclical sector
When is CMG next annual earnings release?
The next annual earnings release for CMG is on
Quarterly Working Capital
$623.72M$113.14M-15.35%
Summary
- Current Value
- As of today, CMG quarterly working capital is $623.72M, down -15.35% on
- Historical Performance
- CMG quarterly working capital is down -2.90% year-over-year, and up +140.28% over the past 3 years
- All-Time High Comparison
- CMG quarterly working capital is currently -24.76% below its historical high of $828.99M set on
- 3-Year Low Comparison
- CMG quarterly working capital is +145.60% above its 3-year low of $253.96M reached on an earlier date
- Sector Comparison
- CMG quarterly working capital is higher than 77.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $623.72M | -15.3% | -2.9% | +140.3% | +52.3% | |
| Annual Working Capital | $611.82M | – | +3.7% | +20.5% | +50.8% | |
| Price | $37.49 | -10.2% | -37.2% | +37.4% | +38.3% | |
| Quarterly Current Assets | $1.77B | -5.1% | +5.6% | +64.6% | +46.4% | |
| Quarterly Current Liabilities | $1.15B | +1.6% | +10.8% | +40.6% | +43.5% | |
| Quarterly Current Ratio | 1.54 | -6.7% | -4.9% | +16.7% | +2.0% | |
| Quarterly Quick Ratio | 1.50 | -7.4% | -4.5% | +17.2% | +1.4% | |
| Quarterly Shareholders Equity | $3.22B | -8.7% | -10.8% | +38.4% | +78.4% | |
| Market Cap | $50B | -10.5% | -38.9% | +31.5% | +30.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $736.85M | -15.3% | |
| 3Y | $743.14M | -16.1% | |
| 5Y | $743.14M | -16.1% | |
| All | $828.99M | -24.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $570.11M | +9.4% | |
| 3Y | $253.96M | N/A | +145.6% |
| 5Y | $214.68M | +190.5% | |
| All | -$28.02M | +2325.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CMG?
As of today, CMG quarterly working capital is $623.72M
What is CMG quarterly working capital most recent change?
CMG quarterly working capital was down -15.35% on September 30, 2025
What is 1-year change in CMG quarterly working capital?
CMG quarterly working capital is down -2.90% year-over-year
How far is CMG quarterly working capital from its all-time high?
CMG quarterly working capital is currently -24.76% below its historical high of $828.99M set on September 30, 2015
How does CMG quarterly working capital rank versus sector peers?
CMG quarterly working capital is higher than 77.30% of companies in Consumer Cyclical sector
When is CMG next earnings release?
The next earnings release for CMG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CMG Official Website www.chipotle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1058090/000105809025000088/0001058090-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1058090/000105809025000014/0001058090-25-000014-index.htm
- CMG Profile on Yahoo Finance finance.yahoo.com/quote/CMG
- CMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmg