Annual Working Capital
$180.90 M
+$10.54 M+6.19%
December 25, 2024
Summary
- As of March 2, 2025, SHAK annual working capital is $180.90 million, with the most recent change of +$10.54 million (+6.19%) on December 25, 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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Quarterly Working Capital
$180.90 M
+$2.72 M+1.53%
December 25, 2024
Summary
- As of March 2, 2025, SHAK quarterly working capital is $180.90 million, with the most recent change of +$2.72 million (+1.53%) on December 25, 2024.
- Over the past year, SHAK quarterly working capital has increased by +$2.72 million (+1.53%).
- SHAK quarterly working capital is now -42.85% 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 |
|---|---|---|
| 1 y1 year | +6.2% | +1.5% |
| 3 y3 years | -37.2% | +1.5% |
| 5 y5 years | +1643.9% | +1.5% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -37.2% | +6.2% | -37.2% | +9.6% |
| 5 y | 5-year | -37.2% | +1643.9% | -42.9% | +1643.9% |
| alltime | all time | -37.2% | +549.4% | -42.9% | +549.4% |
Shake Shack Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $180.90 M(+6.2%) | $180.90 M(+1.5%) |
| Sep 2024 | - | $178.18 M(+0.3%) |
| Jun 2024 | - | $177.59 M(+7.6%) |
| Mar 2024 | - | $165.11 M(-3.1%) |
| Dec 2023 | $170.37 M(-13.2%) | $170.37 M(-0.4%) |
| Sep 2023 | - | $171.06 M(-4.6%) |
| Jun 2023 | - | $179.33 M(-4.1%) |
| Mar 2023 | - | $187.02 M(-4.7%) |
| Dec 2022 | $196.27 M(-31.9%) | $196.27 M(-11.8%) |
| Sep 2022 | - | $222.51 M(-12.3%) |
| Jun 2022 | - | $253.67 M(-2.7%) |
| Mar 2022 | - | $260.66 M(-9.6%) |
| Dec 2021 | $288.18 M(+208.3%) | $288.18 M(-4.2%) |
| Sep 2021 | - | $300.92 M(-4.1%) |
| Jun 2021 | - | $313.67 M(-0.9%) |
| Mar 2021 | - | $316.54 M(+238.6%) |
| Dec 2020 | $93.48 M(-897.8%) | $93.48 M(-6.7%) |
| Sep 2020 | - | $100.24 M(-6.7%) |
| Jun 2020 | - | $107.40 M(+753.6%) |
| Mar 2020 | - | $12.58 M(-207.4%) |
| Dec 2019 | -$11.72 M | -$11.72 M(-437.8%) |
| Sep 2019 | - | $3.47 M(-55.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $7.85 M(-40.4%) |
| Mar 2019 | - | $13.18 M(-68.0%) |
| Dec 2018 | $41.17 M(-30.4%) | $41.17 M(-25.3%) |
| Sep 2018 | - | $55.12 M(-12.9%) |
| Jun 2018 | - | $63.30 M(+1.8%) |
| Mar 2018 | - | $62.19 M(+5.1%) |
| Dec 2017 | $59.17 M(+13.3%) | $59.17 M(-4.2%) |
| Sep 2017 | - | $61.74 M(+2.8%) |
| Jun 2017 | - | $60.07 M(+9.3%) |
| Mar 2017 | - | $54.98 M(+5.3%) |
| Dec 2016 | $52.23 M(-4.9%) | $52.23 M(-6.4%) |
| Sep 2016 | - | $55.82 M(+3.7%) |
| Jun 2016 | - | $53.84 M(+1.2%) |
| Mar 2016 | - | $53.19 M(-3.2%) |
| Dec 2015 | $54.93 M(-236.5%) | $54.93 M(-1.7%) |
| Sep 2015 | - | $55.87 M(+1.5%) |
| Jun 2015 | - | $55.05 M(+4.9%) |
| Mar 2015 | - | $52.47 M(-230.4%) |
| Dec 2014 | -$40.25 M(-603.0%) | -$40.25 M(+43.7%) |
| Sep 2014 | - | -$28.02 M(-450.1%) |
| Dec 2013 | $8.00 M(-35.6%) | $8.00 M |
| Dec 2012 | $12.42 M | - |
FAQ
- What is Shake Shack annual working capital?
- What is the all time high annual working capital for Shake Shack?
- What is Shake Shack annual working capital year-on-year change?
- What is Shake Shack quarterly working capital?
- What is the all time high quarterly working capital for Shake Shack?
- What is Shake Shack quarterly working capital year-on-year change?
What is Shake Shack annual working capital?
The current annual working capital of SHAK is $180.90 M
What is the all time high annual working capital for Shake Shack?
Shake Shack all-time high annual working capital is $288.18 M
What is Shake Shack annual working capital year-on-year change?
Over the past year, SHAK annual working capital has changed by +$10.54 M (+6.19%)
What is Shake Shack quarterly working capital?
The current quarterly working capital of SHAK is $180.90 M
What is the all time high quarterly working capital for Shake Shack?
Shake Shack all-time high quarterly working capital is $316.54 M
What is Shake Shack quarterly working capital year-on-year change?
Over the past year, SHAK quarterly working capital has changed by +$2.72 M (+1.53%)