Other
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
Chipotle Mexican Grill Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable increased by 583.0% to $140.04M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.5%, from $113.38M to $140.04M. Over 2 years (FY 2021 to FY 2023), Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable shows a downward trend with a -83.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A decrease indicates higher cash tax payments relative to accruals, while an increase suggests tax deferral or timing benefits.
Detailed definition
Represents the net change in income tax liabilities and receivables during the reporting period. This reflects the timin...
Peer comparison
Commonly found in the cash flow statement as a component of operating cash flow adjustments.
Metric ID:
other_increase_decrease_in_income_taxes_payable_net_of_i_711724Historical Data
18 periods
| 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$40.49M | -$34.00M | $229.23M | $43.37M | -$47.20M | -$14.24M | $64.33M | $85.40M | $60.78M | $74.25M | -$225.66M | $97.96M | -$116.53M | -$10.54M | $113.38M | -$126.81M | -$29.00M | $140.04M |
| QoQ Change | — | +16.0% | +774.2% | -81.1% | -208.8% | +69.8% | +551.8% | +32.7% | -28.8% | +22.2% | -403.9% | +143.4% | -219.0% | +91.0% | >999% | -211.8% | +77.1% | +583.0% |
| YoY Change | — | — | — | — | -16.6% | +58.1% | -71.9% | +96.9% | +228.8% | +621.5% | -450.8% | +14.7% | -291.7% | -114.2% | +15.7% | -8.8% | -175.2% | +23.5% |
Range-$225.66M – $229.23M
CAGR+33.9%
Avg YoY Growth-5.0%
Median YoY Growth+2.9%
Current Streak2 quarters growth
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable at Other Companies
Frequently Asked Questions
- What is Chipotle Mexican Grill's increase decrease in income taxes payable net of income taxes receivable?
- Chipotle Mexican Grill (CMG) reported increase decrease in income taxes payable net of income taxes receivable of $140.04M in Q1 2026.
- How has Chipotle Mexican Grill's increase decrease in income taxes payable net of income taxes receivable changed year-over-year?
- Chipotle Mexican Grill's increase decrease in income taxes payable net of income taxes receivable increased by 23.5% year-over-year, from $113.38M to $140.04M.
- What is the long-term trend for Chipotle Mexican Grill's increase decrease in income taxes payable net of income taxes receivable?
- Over 2 years (2021 to 2023), Chipotle Mexican Grill's increase decrease in income taxes payable net of income taxes receivable has grown at a -83.5% compound annual growth rate (CAGR), from $193.38M to -$5.24M.
- What does increase decrease in income taxes payable net of income taxes receivable mean?
- The net change in the company's outstanding income tax obligations.