Dine Brands Global (DIN) Other Working Capital Changes (2010 - 2026)

Dine Brands Global (DIN) recorded quarterly Other Working Capital Changes of -$5.4 million in Q1 2026, down 395.41% quarter-over-quarter from -$1.1 million in Q4 2025, and down 258.82% on a YoY basis from $3.4 million in Q1 2025.

Dine Brands Global (DIN) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Dine Brands Global's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$5.4 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 258.82% year-over-year to -$5.4 million; the TTM figure through Mar 2026 stood at -$11.9 million (down 556.01% YoY), while the FY2025 annual figure was -$3.1 million, down 24.0% from the prior year.
  • Other Working Capital Changes was -$5.4 million for Q1 2026 at Dine Brands Global, down from -$1.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.4 million in Q1 2025 to a low of -$7.8 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged -$1.4 million across 5 years, with a median of -$1.2 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 1294.12% in 2024, then soared 1703.77% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$658000.0 in 2022, then sank by 207.45% to -$2.0 million in 2023, then increased by 9.69% to -$1.8 million in 2024, then soared by 40.34% to -$1.1 million in 2025, then tumbled by 395.41% to -$5.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$5.4 million (Q1 2026), -$1.1 million (Q4 2025), and -$7.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 Dine Brands Global 418.94 Mn 268.04 Mn 87.30 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -5.40 Mn
Mar 29, 2026 -5.40 Mn
Dec 28, 2025 -1.09 Mn
Dec 28, 2025 -1.09 Mn
Sep 30, 2025 -7.75 Mn
Sep 30, 2025 -7.75 Mn
Jun 30, 2025 2.34 Mn
Jun 30, 2025 2.34 Mn
Mar 30, 2025 3.40 Mn
Mar 30, 2025 3.40 Mn
Sep 30, 2024 -1.83 Mn
Sep 30, 2024 -1.83 Mn
Jun 30, 2024 -3.18 Mn
Jun 30, 2024 -3.18 Mn
Mar 31, 2024 -212,000.00
Mar 31, 2024 -212,000.00
Dec 31, 2023 -2.02 Mn
Dec 31, 2023 -2.02 Mn
Sep 30, 2023 153,000.00
Sep 30, 2023 153,000.00