Dine Brands Global (DIN) Other Working Capital Changes (2010 - 2025)

Dine Brands Global's (DIN) quarterly Other Working Capital Changes came in at $2.9 million in Q1 2026, down 14.71% year-on-year from $3.4 million in Q1 2025, and down 11.96% quarter-over-quarter from $3.3 million in Q4 2025.

Dine Brands Global (DIN) Other Working Capital Changes (2010 - 2025) Analysis & Trends

Dine Brands Global's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $2.9 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 14.71% year-over-year to $2.9 million in Q1 2026; TTM through Mar 2026 was $13.0 million, a 0.88% decrease from a year earlier, with the FY2025 full-year figure at $13.5 million, up 421.43% from the prior year.
  • Other Working Capital Changes declined to $2.9 million in Q1 2026 per DIN's latest filing, from $3.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.9 million in Q4 2025 and bottomed at -$5.1 million in Q1 2024.
  • The 5-year median for Other Working Capital Changes is $243500.0 (2022), against an average of $56666.7.
  • Biggest YoY gain for Other Working Capital Changes was 1958.59% in 2024; the steepest drop was 413.96% in 2024.
  • Year by year, Other Working Capital Changes stood at -$13.4 million in 2022, then jumped by 92.49% to -$1.0 million in 2023, then jumped by 411.58% to $3.1 million in 2024, then increased by 4.67% to $3.3 million in 2025, then dropped by 11.96% to $2.9 million in 2026.
  • Per Business Quant, the three latest DIN Other Working Capital Changes figures stand at $2.9 million (Q1 2026), $3.3 million (Q4 2025), and $16.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn
10 Dine Brands Global 414.76 Mn 263.86 Mn 87.30 Mn

Historic Data

Download Data
DateValue
Dec 28, 2025 7.89 Mn
Dec 28, 2025 7.89 Mn
Dec 28, 2025 7.89 Mn
Sep 30, 2025 -4.53 Mn
Sep 30, 2025 -4.53 Mn
Sep 30, 2025 -4.53 Mn
Jun 30, 2025 951,000.00
Jun 30, 2025 951,000.00
Jun 30, 2025 951,000.00
Sep 30, 2024 -3.15 Mn
Sep 30, 2024 -3.15 Mn
Sep 30, 2024 -3.15 Mn
Jun 30, 2024 648,000.00
Jun 30, 2024 648,000.00
Jun 30, 2024 648,000.00
Mar 31, 2024 -5.12 Mn
Mar 31, 2024 -5.12 Mn
Mar 31, 2024 -5.12 Mn
Dec 31, 2023 -2.64 Mn
Dec 31, 2023 -2.64 Mn