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Shake Shack (SHAK) Working capital

annual working capital:

$180.90M+$10.54M(+6.19%)
December 25, 2024

Summary

  • As of today (May 29, 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:

$173.97M-$6.93M(-3.83%)
March 26, 2025

Summary

  • As of today (May 29, 2025), SHAK quarterly working capital is $173.97 million, with the most recent change of -$6.93 million (-3.83%) on March 26, 2025.
  • Over the past year, SHAK quarterly working capital has increased by +$8.87 million (+5.37%).
  • SHAK quarterly working capital is now -45.04% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.2%+5.4%
3 y3 years-37.2%-33.3%
5 y5 years+1643.9%+1282.7%

SHAK Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-37.2%+6.2%-33.3%+5.4%
5 y5-year-37.2%+1643.9%-45.0%+1282.7%
alltimeall time-37.2%+549.4%-45.0%+532.2%

SHAK Working capital History

DateAnnualQuarterly
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%)
$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%)
Dec 2019
-$11.72M
-$11.72M(-437.8%)
DateAnnualQuarterly
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%)
-$40.25M(+43.7%)
Sep 2014
-
-$28.02M(-450.1%)
Dec 2013
$8.00M(-35.6%)
$8.00M
Dec 2012
$12.42M
-

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 $180.90M

What is the all time high annual working capital for Shake Shack?

Shake Shack all-time high annual working capital is $288.18M

What is Shake Shack 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 quarterly working capital?

The current quarterly working capital of SHAK is $173.97M

What is the all time high quarterly working capital for Shake Shack?

Shake Shack all-time high quarterly working capital is $316.54M

What is Shake Shack quarterly working capital year-on-year change?

Over the past year, SHAK quarterly working capital has changed by +$8.87M (+5.37%)
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