CMG Annual Working Capital
$590.09 M
+$336.13 M+132.36%
31 December 2023
Summary:
As of January 21, 2025, CMG annual working capital is $590.09 million, with the most recent change of +$336.13 million (+132.36%) on December 31, 2023. During the last 3 years, it has fallen by -$7.95 million (-1.33%). CMG annual working capital is now -3.86% below its all-time high of $613.80 million, reached on December 31, 2014.CMG Working Capital Chart
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CMG Quarterly Working Capital
$642.37 M
-$100.77 M-13.56%
30 September 2024
Summary:
As of January 21, 2025, CMG quarterly working capital is $642.37 million, with the most recent change of -$100.77 million (-13.56%) on September 30, 2024. Over the past year, it has dropped by -$100.77 million (-13.56%). CMG quarterly working capital is now -22.51% below its all-time high of $828.99 million, reached on September 30, 2015.CMG Quarterly Working Capital Chart
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CMG Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +132.4% | -13.6% |
| 3 y3 years | -1.3% | -3.8% |
| 5 y5 years | +61.8% | +4.9% |
CMG Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +132.4% | -13.6% | +199.2% |
| 5 y | 5-year | -1.3% | +132.4% | -13.6% | +199.2% |
| alltime | all time | -3.9% | +2039.0% | -22.5% | +2759.0% |
Chipotle Mexican Grill Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $642.37 M(-13.6%) |
| June 2024 | - | $743.14 M(+14.6%) |
| Mar 2024 | - | $648.42 M(+9.9%) |
| Dec 2023 | $590.09 M(+132.4%) | $590.09 M(+1.5%) |
| Sept 2023 | - | $581.64 M(+1.3%) |
| June 2023 | - | $574.17 M(+56.3%) |
| Mar 2023 | - | $367.35 M(+44.7%) |
| Dec 2022 | $253.96 M(-50.0%) | $253.96 M(-2.2%) |
| Sept 2022 | - | $259.57 M(+20.9%) |
| June 2022 | - | $214.68 M(-18.3%) |
| Mar 2022 | - | $262.75 M(-48.3%) |
| Dec 2021 | $507.88 M(-15.1%) | $507.88 M(-23.9%) |
| Sept 2021 | - | $667.64 M(+9.0%) |
| June 2021 | - | $612.32 M(-1.7%) |
| Mar 2021 | - | $622.85 M(+4.1%) |
| Dec 2020 | $598.04 M(+47.4%) | $598.04 M(+46.0%) |
| Sept 2020 | - | $409.56 M(-4.1%) |
| June 2020 | - | $427.17 M(+4.3%) |
| Mar 2020 | - | $409.71 M(+1.0%) |
| Dec 2019 | $405.61 M(+11.2%) | $405.61 M(+26.5%) |
| Sept 2019 | - | $320.74 M(+12.9%) |
| June 2019 | - | $284.13 M(+11.0%) |
| Mar 2019 | - | $256.08 M(-29.8%) |
| Dec 2018 | $364.80 M(+19.4%) | $364.80 M(-6.5%) |
| Sept 2018 | - | $390.29 M(+6.8%) |
| June 2018 | - | $365.51 M(+38.9%) |
| Mar 2018 | - | $263.12 M(-13.9%) |
| Dec 2017 | $305.64 M(+27.0%) | $305.64 M(-8.1%) |
| Sept 2017 | - | $332.53 M(-16.1%) |
| June 2017 | - | $396.18 M(+10.8%) |
| Mar 2017 | - | $357.64 M(+48.7%) |
| Dec 2016 | $240.58 M(-55.0%) | $240.58 M(+27.0%) |
| Sept 2016 | - | $189.40 M(+70.4%) |
| June 2016 | - | $111.18 M(+8.2%) |
| Mar 2016 | - | $102.78 M(-80.8%) |
| Dec 2015 | $534.71 M(-12.9%) | $534.71 M(-35.5%) |
| Sept 2015 | - | $828.99 M(+13.8%) |
| June 2015 | - | $728.22 M(+2.9%) |
| Mar 2015 | - | $707.57 M(+15.3%) |
| Dec 2014 | $613.80 M | $613.80 M(+0.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2014 | - | $608.88 M(-6.4%) |
| June 2014 | - | $650.56 M(+15.4%) |
| Mar 2014 | - | $563.55 M(+20.7%) |
| Dec 2013 | $467.08 M(+29.8%) | $467.08 M(+10.1%) |
| Sept 2013 | - | $424.08 M(+13.9%) |
| June 2013 | - | $372.30 M(-5.4%) |
| Mar 2013 | - | $393.40 M(+9.4%) |
| Dec 2012 | $359.75 M(+4.7%) | $359.75 M(-27.7%) |
| Sept 2012 | - | $497.35 M(+5.7%) |
| June 2012 | - | $470.33 M(+10.2%) |
| Mar 2012 | - | $426.94 M(+24.2%) |
| Dec 2011 | $343.74 M(+21.4%) | $343.74 M(-4.3%) |
| Sept 2011 | - | $359.29 M(+10.8%) |
| June 2011 | - | $324.30 M(+16.7%) |
| Mar 2011 | - | $277.82 M(-1.9%) |
| Dec 2010 | $283.17 M(+45.0%) | $283.17 M(+17.0%) |
| Sept 2010 | - | $241.97 M(+1.3%) |
| June 2010 | - | $238.77 M(+5.3%) |
| Mar 2010 | - | $226.78 M(+16.1%) |
| Dec 2009 | $195.30 M(+45.4%) | $195.30 M(+7.3%) |
| Sept 2009 | - | $182.01 M(+14.9%) |
| June 2009 | - | $158.35 M(+11.7%) |
| Mar 2009 | - | $141.83 M(+5.6%) |
| Dec 2008 | $134.28 M(+4.5%) | $134.28 M(-15.5%) |
| Sept 2008 | - | $158.98 M(+6.7%) |
| June 2008 | - | $149.04 M(+10.6%) |
| Mar 2008 | - | $134.74 M(+4.8%) |
| Dec 2007 | $128.54 M(+9.3%) | $128.54 M(+8.6%) |
| Sept 2007 | - | $118.39 M(+1.9%) |
| June 2007 | - | $116.22 M(+5.0%) |
| Mar 2007 | - | $110.74 M(-5.9%) |
| Dec 2006 | $117.64 M(-586.9%) | $117.64 M(+0.8%) |
| Sept 2006 | - | $116.66 M(+5.0%) |
| June 2006 | - | $111.15 M(+7.6%) |
| Mar 2006 | - | $103.28 M(-527.5%) |
| Dec 2005 | -$24.16 M(-14.7%) | -$24.16 M(+4.6%) |
| Sept 2005 | - | -$23.11 M |
| Dec 2004 | -$28.33 M(-6.9%) | - |
| Dec 2003 | -$30.43 M(+5102.2%) | - |
| Dec 2002 | -$585.00 K(-85.7%) | - |
| Dec 2001 | -$4.09 M | - |
FAQ
- What is Chipotle Mexican Grill annual working capital?
- What is the all time high annual working capital for Chipotle Mexican Grill?
- What is Chipotle Mexican Grill annual working capital year-on-year change?
- What is Chipotle Mexican Grill quarterly working capital?
- What is the all time high quarterly working capital for Chipotle Mexican Grill?
- What is Chipotle Mexican Grill quarterly working capital year-on-year change?
What is Chipotle Mexican Grill annual working capital?
The current annual working capital of CMG is $590.09 M
What is the all time high annual working capital for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high annual working capital is $613.80 M
What is Chipotle Mexican Grill annual working capital year-on-year change?
Over the past year, CMG annual working capital has changed by +$336.13 M (+132.36%)
What is Chipotle Mexican Grill quarterly working capital?
The current quarterly working capital of CMG is $642.37 M
What is the all time high quarterly working capital for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high quarterly working capital is $828.99 M
What is Chipotle Mexican Grill quarterly working capital year-on-year change?
Over the past year, CMG quarterly working capital has changed by -$100.77 M (-13.56%)