Annual Working Capital:
$180.90M+$10.54M(+6.19%)Summary
- As of today, SHAK annual working capital is $180.90 million, with the most recent change of +$10.54 million (+6.19%) on December 31, 2024.
- During the last 3 years, SHAK annual working capital has fallen by -$107.28 million (-37.23%).
- SHAK annual working capital is now -37.23% below its all-time high of $288.18 million, reached on December 29, 2021.
Performance
SHAK Working Capital Chart
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Range
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Quarterly Working Capital:
$189.43M+$2.63M(+1.41%)Summary
- As of today, SHAK quarterly working capital is $189.43 million, with the most recent change of +$2.63 million (+1.41%) on September 24, 2025.
- Over the past year, SHAK quarterly working capital has increased by +$11.24 million (+6.31%).
- SHAK quarterly working capital is now -40.16% below its all-time high of $316.54 million, reached on March 31, 2021.
Performance
SHAK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SHAK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +6.2% | +6.3% |
| 3Y3 Years | -37.2% | -14.9% |
| 5Y5 Years | +1643.9% | +89.0% |
SHAK 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -37.2% | +6.2% | -14.9% | +14.7% |
| 5Y | 5-Year | -37.2% | +1643.9% | -40.2% | +102.6% |
| All-Time | All-Time | -37.2% | +549.4% | -40.2% | +570.8% |
SHAK Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $189.43M(+1.4%) |
| Jun 2025 | - | $186.79M(+7.4%) |
| Mar 2025 | - | $173.97M(-3.8%) |
| Dec 2024 | $180.90M(+6.2%) | $180.90M(+1.5%) |
| Sep 2024 | - | $178.18M(+0.3%) |
| Jun 2024 | - | $177.59M(+7.6%) |
| Mar 2024 | - | $165.11M(-3.1%) |
| Dec 2023 | $170.37M(-13.2%) | - |
| Dec 2023 | - | $170.37M(-0.4%) |
| Sep 2023 | - | $171.06M(-4.6%) |
| Jun 2023 | - | $179.33M(-4.1%) |
| Mar 2023 | - | $187.02M(-4.7%) |
| Dec 2022 | $196.27M(-31.9%) | $196.27M(-11.8%) |
| Sep 2022 | - | $222.51M(-12.3%) |
| Jun 2022 | - | $253.67M(-2.7%) |
| Mar 2022 | - | $260.66M(-9.6%) |
| Dec 2021 | $288.18M(+208.3%) | $288.18M(-4.2%) |
| Sep 2021 | - | $300.92M(-4.1%) |
| Jun 2021 | - | $313.67M(-0.9%) |
| Mar 2021 | - | $316.54M(+238.6%) |
| Dec 2020 | $93.48M(+897.8%) | $93.48M(-6.7%) |
| Sep 2020 | - | $100.24M(-6.7%) |
| Jun 2020 | - | $107.40M(+753.6%) |
| Mar 2020 | - | $12.58M(+207.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | -$11.72M(-128.5%) | -$11.72M(-437.8%) |
| Sep 2019 | - | $3.47M(-55.8%) |
| Jun 2019 | - | $7.85M(-40.4%) |
| Mar 2019 | - | $13.18M(-68.0%) |
| Dec 2018 | $41.17M(-30.4%) | $41.17M(-25.3%) |
| Sep 2018 | - | $55.12M(-12.9%) |
| Jun 2018 | - | $63.30M(+1.8%) |
| Mar 2018 | - | $62.19M(+5.1%) |
| Dec 2017 | $59.17M(+13.3%) | $59.17M(-4.2%) |
| Sep 2017 | - | $61.74M(+2.8%) |
| Jun 2017 | - | $60.07M(+9.3%) |
| Mar 2017 | - | $54.98M(+5.3%) |
| Dec 2016 | $52.23M(-4.9%) | $52.23M(-6.4%) |
| Sep 2016 | - | $55.82M(+3.7%) |
| Jun 2016 | - | $53.84M(+1.2%) |
| Mar 2016 | - | $53.19M(-3.2%) |
| Dec 2015 | $54.93M(+236.5%) | $54.93M(-1.7%) |
| Sep 2015 | - | $55.87M(+1.5%) |
| Jun 2015 | - | $55.05M(+4.9%) |
| Mar 2015 | - | $52.47M(+230.4%) |
| Dec 2014 | -$40.25M(-603.0%) | -$40.23M(-552.4%) |
| Sep 2014 | - | -$6.17M(-177.1%) |
| Dec 2013 | $8.00M(-35.6%) | $8.00M |
| Dec 2012 | $12.42M | - |
FAQ
- What is Shake Shack Inc. annual working capital?
- What is the all-time high annual working capital for Shake Shack Inc.?
- What is Shake Shack Inc. annual working capital year-on-year change?
- What is Shake Shack Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Shake Shack Inc.?
- What is Shake Shack Inc. quarterly working capital year-on-year change?
What is Shake Shack Inc. annual working capital?
The current annual working capital of SHAK is $180.90M
What is the all-time high annual working capital for Shake Shack Inc.?
Shake Shack Inc. all-time high annual working capital is $288.18M
What is Shake Shack Inc. annual working capital year-on-year change?
Over the past year, SHAK annual working capital has changed by +$10.54M (+6.19%)
What is Shake Shack Inc. quarterly working capital?
The current quarterly working capital of SHAK is $189.43M
What is the all-time high quarterly working capital for Shake Shack Inc.?
Shake Shack Inc. all-time high quarterly working capital is $316.54M
What is Shake Shack Inc. quarterly working capital year-on-year change?
Over the past year, SHAK quarterly working capital has changed by +$11.24M (+6.31%)