Chipotle Mexican Grill Change in Other Liabilities decreased by 1136.0% to -$6.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 321.9%, from $3.11M to -$6.90M. Over 4 years (FY 2021 to FY 2025), Change in Other Liabilities shows relatively stable performance with a 1.3% CAGR.
A decrease indicates the company is paying down its miscellaneous obligations, which is a use of cash.
This reflects the net change in various short-term and long-term obligations, such as deferred revenue, accrued expenses...
For companies with large subscription or service businesses, changes in deferred revenue (a component here) are a key indicator of future growth.
change_in_other_liabilities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $502.00K | -$481.00K | -$4.46M | $595.00K | $363.00K | $2.01M | $885.00K | $767.00K | $4.75M | $389.00K | $3.52M | $1.15M | $873.00K | -$1.87M | $3.11M | $1.00M | $1.04M | $666.00K | -$6.90M |
| QoQ Change | — | -195.8% | -826.8% | +113.3% | -39.0% | +453.7% | -56.0% | -13.3% | +519.8% | -91.8% | +805.1% | -67.4% | -23.9% | -314.3% | +266.2% | -67.8% | +3.8% | -36.0% | <-999% |
| YoY Change | — | — | — | — | -27.7% | +517.9% | +119.9% | +28.9% | >999% | -80.6% | +297.9% | +49.5% | -81.6% | -581.0% | -11.7% | -12.6% | +19.1% | +135.6% | -321.9% |