annual working capital:
$611.82M+$21.73M(+3.68%)Summary
- As of today (June 22, 2025), CMG annual working capital is $611.82 million, with the most recent change of +$21.73 million (+3.68%) on December 31, 2024.
- During the last 3 years, CMG annual working capital has risen by +$103.94 million (+20.46%).
- CMG annual working capital is now -0.32% below its all-time high of $613.80 million, reached on December 31, 2014.
Performance
CMG Working capital Chart
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Range
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quarterly working capital:
$570.11M-$41.71M(-6.82%)Summary
- As of today (June 22, 2025), CMG quarterly working capital is $570.11 million, with the most recent change of -$41.71 million (-6.82%) on March 31, 2025.
- Over the past year, CMG quarterly working capital has dropped by -$78.31 million (-12.08%).
- CMG quarterly working capital is now -31.23% below its all-time high of $828.99 million, reached on September 30, 2015.
Performance
CMG quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CMG Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.7% | -12.1% |
| 3 y3 years | +20.5% | +117.0% |
| 5 y5 years | +50.8% | +39.1% |
CMG Working capital Highs & Lows
| 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 | +140.9% | -23.3% | +165.6% |
| 5 y | 5-year | at high | +140.9% | -23.3% | +165.6% |
| alltime | all time | -0.3% | +2110.4% | -31.2% | +2459.9% |
CMG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $570.11M(-6.8%) |
| Dec 2024 | $611.82M(+3.7%) | $611.82M(-4.8%) |
| Sep 2024 | - | $642.37M(-13.6%) |
| Jun 2024 | - | $743.14M(+14.6%) |
| Mar 2024 | - | $648.42M(+9.9%) |
| Dec 2023 | $590.09M(+132.4%) | $590.09M(+1.5%) |
| Sep 2023 | - | $581.64M(+1.3%) |
| Jun 2023 | - | $574.17M(+56.3%) |
| Mar 2023 | - | $367.35M(+44.7%) |
| Dec 2022 | $253.96M(-50.0%) | $253.96M(-2.2%) |
| Sep 2022 | - | $259.57M(+20.9%) |
| Jun 2022 | - | $214.68M(-18.3%) |
| Mar 2022 | - | $262.75M(-48.3%) |
| Dec 2021 | $507.88M(-15.1%) | $507.88M(-23.9%) |
| Sep 2021 | - | $667.64M(+9.0%) |
| Jun 2021 | - | $612.32M(-1.7%) |
| Mar 2021 | - | $622.85M(+4.1%) |
| Dec 2020 | $598.04M(+47.4%) | $598.04M(+46.0%) |
| Sep 2020 | - | $409.56M(-4.1%) |
| Jun 2020 | - | $427.17M(+4.3%) |
| Mar 2020 | - | $409.71M(+1.0%) |
| Dec 2019 | $405.61M(+11.2%) | $405.61M(+26.5%) |
| Sep 2019 | - | $320.74M(+12.9%) |
| Jun 2019 | - | $284.13M(+11.0%) |
| Mar 2019 | - | $256.08M(-29.8%) |
| Dec 2018 | $364.80M(+19.4%) | $364.80M(-6.5%) |
| Sep 2018 | - | $390.29M(+6.8%) |
| Jun 2018 | - | $365.51M(+38.9%) |
| Mar 2018 | - | $263.12M(-13.9%) |
| Dec 2017 | $305.64M(+27.0%) | $305.64M(-8.1%) |
| Sep 2017 | - | $332.53M(-16.1%) |
| Jun 2017 | - | $396.18M(+10.8%) |
| Mar 2017 | - | $357.64M(+48.7%) |
| Dec 2016 | $240.58M(-55.0%) | $240.58M(+27.0%) |
| Sep 2016 | - | $189.40M(+70.4%) |
| Jun 2016 | - | $111.18M(+8.2%) |
| Mar 2016 | - | $102.78M(-80.8%) |
| Dec 2015 | $534.71M(-12.9%) | $534.71M(-35.5%) |
| Sep 2015 | - | $828.99M(+13.8%) |
| Jun 2015 | - | $728.22M(+2.9%) |
| Mar 2015 | - | $707.57M(+15.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $613.80M(+31.4%) | $613.80M(+0.8%) |
| Sep 2014 | - | $608.88M(-6.4%) |
| Jun 2014 | - | $650.56M(+15.4%) |
| Mar 2014 | - | $563.55M(+20.7%) |
| Dec 2013 | $467.08M(+29.8%) | $467.08M(+10.1%) |
| Sep 2013 | - | $424.08M(+13.9%) |
| Jun 2013 | - | $372.30M(-5.4%) |
| Mar 2013 | - | $393.40M(+9.4%) |
| Dec 2012 | $359.75M(+4.7%) | $359.75M(-27.7%) |
| Sep 2012 | - | $497.35M(+5.7%) |
| Jun 2012 | - | $470.33M(+10.2%) |
| Mar 2012 | - | $426.94M(+24.2%) |
| Dec 2011 | $343.74M(+21.4%) | $343.74M(-4.3%) |
| Sep 2011 | - | $359.29M(+10.8%) |
| Jun 2011 | - | $324.30M(+16.7%) |
| Mar 2011 | - | $277.82M(-1.9%) |
| Dec 2010 | $283.17M(+45.0%) | $283.17M(+17.0%) |
| Sep 2010 | - | $241.97M(+1.3%) |
| Jun 2010 | - | $238.77M(+5.3%) |
| Mar 2010 | - | $226.78M(+16.1%) |
| Dec 2009 | $195.30M(+45.4%) | $195.30M(+7.3%) |
| Sep 2009 | - | $182.01M(+14.9%) |
| Jun 2009 | - | $158.35M(+11.7%) |
| Mar 2009 | - | $141.83M(+5.6%) |
| Dec 2008 | $134.28M(+4.5%) | $134.28M(-15.5%) |
| Sep 2008 | - | $158.98M(+6.7%) |
| Jun 2008 | - | $149.04M(+10.6%) |
| Mar 2008 | - | $134.74M(+4.8%) |
| Dec 2007 | $128.54M(+9.3%) | $128.54M(+8.6%) |
| Sep 2007 | - | $118.39M(+1.9%) |
| Jun 2007 | - | $116.22M(+5.0%) |
| Mar 2007 | - | $110.74M(-5.9%) |
| Dec 2006 | $117.64M(-586.9%) | $117.64M(+0.8%) |
| Sep 2006 | - | $116.66M(+5.0%) |
| Jun 2006 | - | $111.15M(+7.6%) |
| Mar 2006 | - | $103.28M(-527.5%) |
| Dec 2005 | -$24.16M(-14.7%) | -$24.16M(+4.6%) |
| Sep 2005 | - | -$23.11M |
| Dec 2004 | -$28.33M(-6.9%) | - |
| Dec 2003 | -$30.43M(+5102.2%) | - |
| Dec 2002 | -$585.00K(-85.7%) | - |
| Dec 2001 | -$4.09M | - |
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 $611.82M
What is the all time high annual working capital for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high annual working capital is $613.80M
What is Chipotle Mexican Grill annual working capital year-on-year change?
Over the past year, CMG annual working capital has changed by +$21.73M (+3.68%)
What is Chipotle Mexican Grill quarterly working capital?
The current quarterly working capital of CMG is $570.11M
What is the all time high quarterly working capital for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high quarterly working capital is $828.99M
What is Chipotle Mexican Grill quarterly working capital year-on-year change?
Over the past year, CMG quarterly working capital has changed by -$78.31M (-12.08%)