CHIPOTLE MEXICAN GRILL, INC. Increase (Decrease) in Accounts Receivable
CHIPOTLE MEXICAN GRILL, INC. (CMG) reported Increase (Decrease) in Accounts Receivable of -$54.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-31
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $5.20M, a 57.97% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$59.84M.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $61.37M, a 19.52% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$10.04M.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in accounts receivable for fiscal 2025 was $11.38M, a 61.12% decline from fiscal 2024.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in accounts receivable for fiscal 2024 was $29.27M, a 161.00% increase from fiscal 2023.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in accounts receivable for fiscal 2023 was $11.22M, a 20.03% decline from fiscal 2022.
- CHIPOTLE MEXICAN GRILL, INC. increase (decrease) in accounts receivable for fiscal 2022 was $14.03M, a 731.42% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$54.64M 10-Q · filed 2026-07-31 | $6.72M derived: sum of 3 quarters · filed 2026-07-31 | -$3.31M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | -$59.84M 10-Q · filed 2026-04-30 | $1.52M derived: sum of 2 quarters · filed 2026-04-30 | -$8.51M derived: sum of 3 quarters · filed 2026-04-30 | -$5.22M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $61.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $51.33M derived: sum of 2 quarters · filed 2026-02-04 | $54.62M derived: sum of 3 quarters · filed 2026-07-31 | $11.38M 10-K · filed 2026-02-04 | ||
| 2025-09-30 | -$10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$6.74M derived: sum of 2 quarters · filed 2026-07-31 | -$49.98M 10-Q · filed 2025-10-30 | $1.36M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$39.95M 10-Q · filed 2026-07-31 | $11.40M derived: sum of 3 quarters · filed 2026-07-31 | $7.66M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | -$43.24M 10-Q · filed 2026-04-30 | $8.10M derived: sum of 2 quarters · filed 2026-04-30 | $4.37M derived: sum of 3 quarters · filed 2026-04-30 | $12.18M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $51.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $47.60M derived: sum of 2 quarters · filed 2026-02-04 | $55.42M derived: sum of 3 quarters · filed 2026-02-04 | $29.27M 10-K · filed 2026-02-04 | ||
| 2024-09-30 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.08M derived: sum of 2 quarters · filed 2025-10-30 | -$22.07M 10-Q · filed 2025-10-30 | $22.81M derived: sum of 4 quarters · filed 2026-02-04 | ||
| 2024-06-30 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$18.33M 10-Q · filed 2025-07-24 | $26.55M derived: sum of 3 quarters · filed 2026-02-04 | $36.91M derived: sum of 4 quarters · filed 2026-02-04 | ||
| 2024-03-31 | -$26.15M 10-Q · filed 2025-04-24 | $18.74M derived: sum of 2 quarters · filed 2026-02-04 | $29.10M derived: sum of 3 quarters · filed 2026-02-04 | $24.73M derived: sum of 4 quarters · filed 2026-02-04 | ||
| 2023-12-31 | $44.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $55.24M derived: sum of 2 quarters · filed 2026-02-04 | $50.88M derived: sum of 3 quarters · filed 2026-02-04 | $11.22M 10-K · filed 2026-02-04 | ||
| 2023-09-30 | $10.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $5.99M derived: sum of 2 quarters · filed 2024-10-30 | -$33.67M 10-Q · filed 2024-10-30 | $3.25M derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2023-06-30 | -$4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$44.03M 10-Q · filed 2024-07-25 | -$7.11M derived: sum of 3 quarters · filed 2025-02-05 | -$17.65M derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2023-03-31 | -$39.66M 10-Q · filed 2024-04-25 | -$2.74M derived: sum of 2 quarters · filed 2025-02-05 | -$13.28M derived: sum of 3 quarters · filed 2025-02-05 | -$15.24M derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2022-12-31 | $36.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $26.38M derived: sum of 2 quarters · filed 2025-02-05 | $24.42M derived: sum of 3 quarters · filed 2025-02-05 | $14.03M 10-K · filed 2025-02-05 | ||
| 2022-09-30 | -$10.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$12.50M derived: sum of 2 quarters · filed 2023-10-27 | -$22.89M 10-Q · filed 2023-10-27 | $678.00K derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$12.35M 10-Q · filed 2023-07-28 | $11.22M derived: sum of 3 quarters · filed 2024-02-08 | $26.62M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-03-31 | -$10.39M 10-Q · filed 2023-04-27 | $13.18M derived: sum of 2 quarters · filed 2024-02-08 | $28.58M derived: sum of 3 quarters · filed 2024-02-08 | $23.47M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2021-12-31 | $23.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $38.97M derived: sum of 2 quarters · filed 2024-02-08 | $33.86M derived: sum of 3 quarters · filed 2024-02-08 | $1.69M 10-K · filed 2024-02-08 | ||
| 2021-09-30 | $15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $10.29M derived: sum of 2 quarters · filed 2022-10-26 | -$21.88M 10-Q · filed 2022-10-26 | $4.34M derived: sum of 4 quarters · filed 2023-02-09 | ||
| 2021-06-30 | -$5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$37.29M 10-Q · filed 2022-07-27 | -$11.06M derived: sum of 3 quarters · filed 2023-02-09 | -$17.70M derived: sum of 4 quarters · filed 2023-02-09 | ||
| 2021-03-31 | -$32.17M 10-Q · filed 2022-04-28 | -$5.95M derived: sum of 2 quarters · filed 2023-02-09 | -$12.59M derived: sum of 3 quarters · filed 2023-02-09 | -$9.22M derived: sum of 4 quarters · filed 2023-02-09 | ||
| 2020-12-31 | $26.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $19.59M derived: sum of 2 quarters · filed 2023-02-09 | $22.96M derived: sum of 3 quarters · filed 2023-02-09 | -$3.01M 10-K · filed 2023-02-09 | ||
| 2020-09-30 | -$6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$3.27M derived: sum of 2 quarters · filed 2021-10-27 | -$29.23M 10-Q · filed 2021-10-27 | -$7.56M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$22.60M 10-Q · filed 2021-07-23 | -$929.00K derived: sum of 3 quarters · filed 2022-02-11 | -$1.69M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-03-31 | -$25.97M 10-Q · filed 2021-04-29 | -$4.30M derived: sum of 2 quarters · filed 2022-02-11 | -$5.06M derived: sum of 3 quarters · filed 2022-02-11 | -$7.39M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2019-12-31 | $21.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $20.91M derived: sum of 2 quarters · filed 2022-02-11 | $18.58M derived: sum of 3 quarters · filed 2022-02-11 | $2.63M 10-K · filed 2022-02-11 | ||
| 2019-09-30 | -$764.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$3.09M derived: sum of 2 quarters · filed 2020-10-28 | -$19.04M 10-Q · filed 2020-10-28 | $2.70M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$18.27M 10-Q · filed 2020-07-29 | $3.46M derived: sum of 3 quarters · filed 2021-02-10 | $6.64M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-03-31 | -$15.95M 10-Q · filed 2020-04-29 | $5.79M derived: sum of 2 quarters · filed 2021-02-10 | $8.97M derived: sum of 3 quarters · filed 2021-02-10 | $6.12M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2018-12-31 | $21.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $24.92M derived: sum of 2 quarters · filed 2021-02-10 | $22.07M derived: sum of 3 quarters · filed 2021-02-10 | $8.30M 10-K · filed 2021-02-10 | ||
| 2018-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $325.00K derived: sum of 2 quarters · filed 2019-10-23 | -$13.44M 10-Q · filed 2019-10-23 | $3.17M derived: sum of 4 quarters · filed 2020-02-05 | ||
| 2018-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$16.62M 10-Q · filed 2019-07-24 | -$4.00K derived: sum of 3 quarters · filed 2020-02-05 | -$1.11M derived: sum of 4 quarters · filed 2020-02-05 | ||
| 2018-03-31 | -$13.77M 10-Q · filed 2019-04-25 | $2.85M derived: sum of 2 quarters · filed 2020-02-05 | $1.75M derived: sum of 3 quarters · filed 2020-02-05 | $5.07M derived: sum of 4 quarters · filed 2020-02-05 | ||
| 2017-12-31 | $16.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $15.51M derived: sum of 2 quarters · filed 2020-02-05 | $18.83M derived: sum of 3 quarters · filed 2020-02-05 | $140.00K 10-K · filed 2020-02-05 | ||
| 2017-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.22M derived: sum of 2 quarters · filed 2018-10-26 | -$16.48M 10-Q · filed 2018-10-26 | $1.53M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$15.37M 10-Q · filed 2018-07-27 | $2.63M derived: sum of 3 quarters · filed 2019-02-08 | $1.75M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-03-31 | -$18.69M 10-Q · filed 2018-04-26 | -$686.00K derived: sum of 2 quarters · filed 2019-02-08 | -$1.57M derived: sum of 3 quarters · filed 2019-02-08 | -$2.13M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2016-12-31 | $18.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $17.12M derived: sum of 2 quarters · filed 2019-02-08 | $16.57M derived: sum of 3 quarters · filed 2019-02-08 | $1.92M 10-K · filed 2019-02-08 | ||
| 2016-09-30 | -$883.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$1.44M derived: sum of 2 quarters · filed 2017-10-25 | -$16.08M 10-Q · filed 2017-10-25 | -$1.94M derived: sum of 4 quarters · filed 2018-02-08 | ||
| 2016-06-30 | -$559.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$15.20M 10-Q · filed 2017-07-26 | -$1.06M derived: sum of 3 quarters · filed 2018-02-08 | -$2.60M derived: sum of 4 quarters · filed 2018-02-08 | ||
| 2016-03-31 | -$14.64M 10-Q · filed 2017-04-26 | -$501.00K derived: sum of 2 quarters · filed 2018-02-08 | -$2.04M derived: sum of 3 quarters · filed 2018-02-08 | $2.16M derived: sum of 4 quarters · filed 2018-02-08 | ||
| 2015-12-31 | $14.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $12.60M derived: sum of 2 quarters · filed 2018-02-08 | $16.80M derived: sum of 3 quarters · filed 2018-02-08 | $3.50M 10-K · filed 2018-02-08 | ||
| 2015-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $2.66M derived: sum of 2 quarters · filed 2016-10-26 | -$10.64M 10-Q · filed 2016-10-26 | $5.58M derived: sum of 4 quarters · filed 2017-02-07 | ||
| 2015-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | -$9.09M 10-Q · filed 2016-07-22 | $7.12M derived: sum of 3 quarters · filed 2017-02-07 | $5.63M derived: sum of 4 quarters · filed 2017-02-07 | ||
| 2015-03-31 | -$13.30M 10-Q · filed 2016-04-27 | $2.92M derived: sum of 2 quarters · filed 2017-02-07 | $1.42M derived: sum of 3 quarters · filed 2017-02-07 | $5.11M derived: sum of 4 quarters · filed 2017-02-07 | ||
| 2014-12-31 | $16.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $14.72M derived: sum of 2 quarters · filed 2017-02-07 | $18.41M derived: sum of 3 quarters · filed 2017-02-07 | $10.97M 10-K · filed 2017-02-07 | ||
| 2014-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $2.19M derived: sum of 2 quarters · filed 2015-10-21 | -$5.25M 10-Q · filed 2015-10-21 | $4.19M derived: sum of 4 quarters · filed 2016-02-05 | ||
| 2014-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$3.75M 10-Q · filed 2015-07-22 | $5.68M derived: sum of 3 quarters · filed 2016-02-05 | $5.28M derived: sum of 4 quarters · filed 2016-02-05 | ||
| 2014-03-31 | -$7.44M 10-Q · filed 2015-04-22 | $2.00M derived: sum of 2 quarters · filed 2016-02-05 | $1.59M derived: sum of 3 quarters · filed 2016-02-05 | $1.11M derived: sum of 4 quarters · filed 2016-02-05 | ||
| 2013-12-31 | $9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $9.03M derived: sum of 2 quarters · filed 2016-02-05 | $8.55M derived: sum of 3 quarters · filed 2016-02-05 | $7.24M 10-K · filed 2016-02-05 | ||
| 2013-09-30 | -$405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | -$891.00K derived: sum of 2 quarters · filed 2014-10-21 | -$2.20M 10-Q · filed 2014-10-21 | $179.00K derived: sum of 4 quarters · filed 2015-02-04 | ||
| 2013-06-30 | -$486.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | -$1.79M 10-Q · filed 2014-07-22 | $584.00K derived: sum of 3 quarters · filed 2015-02-04 | $5.50M derived: sum of 4 quarters · filed 2015-02-04 | ||
| 2013-03-31 | -$1.31M 10-Q · filed 2014-04-17 | $1.07M derived: sum of 2 quarters · filed 2015-02-04 | $5.98M derived: sum of 3 quarters · filed 2015-02-04 | $7.42M derived: sum of 4 quarters · filed 2015-02-04 | ||
| 2012-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-04 | $7.29M derived: sum of 2 quarters · filed 2015-02-04 | $8.73M derived: sum of 3 quarters · filed 2015-02-04 | $9.44M 10-K · filed 2015-02-04 | ||
| 2012-09-30 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $6.35M derived: sum of 2 quarters · filed 2013-10-18 | $7.06M 10-Q · filed 2013-10-18 | $9.89M derived: sum of 4 quarters · filed 2014-02-05 | ||
| 2012-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $2.15M 10-Q · filed 2013-07-19 | $4.98M derived: sum of 3 quarters · filed 2014-02-05 | $4.59M derived: sum of 4 quarters · filed 2014-02-05 | ||
| 2012-03-31 | $710.00K 10-Q · filed 2013-04-19 | $3.54M derived: sum of 2 quarters · filed 2014-02-05 | $3.16M derived: sum of 3 quarters · filed 2014-02-05 | $1.71M derived: sum of 4 quarters · filed 2014-02-05 | ||
| 2011-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $2.45M derived: sum of 2 quarters · filed 2014-02-05 | $1.00M derived: sum of 3 quarters · filed 2014-02-05 | $2.97M 10-K · filed 2014-02-05 | ||
| 2011-09-30 | -$388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | -$1.83M derived: sum of 2 quarters · filed 2012-10-19 | $136.00K 10-Q · filed 2012-10-19 | $1.42M derived: sum of 4 quarters · filed 2012-10-19 | ||
| 2011-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $524.00K 10-Q · filed 2012-07-20 | $1.81M derived: sum of 3 quarters · filed 2012-07-20 | $2.31M derived: sum of 4 quarters · filed 2012-07-20 | ||
| 2011-03-31 | $1.97M 10-Q · filed 2012-04-20 | $3.26M derived: sum of 2 quarters · filed 2012-04-20 | $3.76M derived: sum of 3 quarters · filed 2012-04-20 | $4.10M derived: sum of 4 quarters · filed 2012-04-20 | ||
| 2010-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $1.79M derived: sum of 2 quarters · filed 2012-02-10 | $2.13M derived: sum of 3 quarters · filed 2012-02-10 | $743.00K 10-K · filed 2012-02-10 | ||
| 2010-09-30 | $503.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $840.00K derived: sum of 2 quarters · filed 2011-10-21 | -$545.00K 10-Q · filed 2011-10-21 | $545.00K 10-Q · filed 2010-10-22 | -$425.00K derived: sum of 4 quarters · filed 2012-02-10 | |
| 2010-06-30 | $337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | -$1.05M 10-Q · filed 2011-07-21 | $1.05M 10-Q · filed 2010-07-27 | -$928.00K derived: sum of 3 quarters · filed 2012-02-10 | -$844.00K derived: sum of 4 quarters · filed 2012-02-10 | |
| 2010-03-31 | -$1.39M 10-Q · filed 2011-04-21 | -$1.26M derived: sum of 2 quarters · filed 2012-02-10 | -$1.18M derived: sum of 3 quarters · filed 2012-02-10 | |||
| 2009-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $204.00K derived: sum of 2 quarters · filed 2012-02-10 | $875.00K 10-K · filed 2012-02-10 | |||
| 2009-09-30 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $755.00K 10-Q · filed 2010-10-22 | ||||
| 2009-06-30 | $671.00K 10-Q · filed 2010-07-27 | |||||
| 2008-12-31 | -$1.29M 10-K · filed 2011-02-17 |
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