Company / Working Capital
Chipotle Mexican Grill Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$278.8M
FY2025
5-year range
$254.0M / $611.8M
FY2021-FY2025
Trend
-54.4%
vs FY2024
Sector context
#116 of 224
Consumer Discretionary
What the data says
At $279M, Chipotle Mexican Grill's working capital ranks #116 of 224 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from $241M in FY2016 to $612M in FY2024.
Based on SEC 10-K filings.
$279M in FY2025 with a 5-year CAGR of -14.2%.
Declined from $590M to $279M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +3.2%
- 5-Year CAGR
- -14.2%
- 10-Year CAGR
- -
Sector benchmark
#116 of 224 in Consumer DiscretionaryTop 52% of 224This company $278.8M Sector average $825.1M
▼
-66.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.2%, indicating a declining trend.
- In FY2025, working capital decreased 54.4% year-over-year.
- Ranks #116 out of 224 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 47.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $278.8M | -54.4% |
| FY2024 | $611.8M | +3.7% |
| FY2023 | $590.1M | +132.4% |
| FY2022 | $254.0M | -50.0% |
| FY2021 | $507.9M | -15.1% |
| FY2020 | $598.0M | +47.4% |
| FY2019 | $405.6M | +11.2% |
| FY2018 | $364.8M | +19.4% |
| FY2017 | $305.6M | +27.0% |
| FY2016 | $240.6M | -55.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026