KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dine Brands Global (DIN) Other Working Capital Changes (2016 - 2025)

Dine Brands Global has reported Other Working Capital Changes over the past 16 years, most recently at $6.9 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $6.9 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$3.1 million (changed N/A YoY), and the annual figure for FY2025 was -$3.1 million, down 124.8%.
  • Other Working Capital Changes for Q4 2025 was $6.9 million at Dine Brands Global, up from -$15.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DIN hit a ceiling of $12.0 million in Q3 2021 and a floor of -$15.8 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was $318000.0 (2025), compared with a mean of $459421.1.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 753.57% in 2023 and later plummeted 413.96% in 2024.
  • Dine Brands Global's Other Working Capital Changes stood at -$15.6 million in 2021, then soared by 143.36% to $6.8 million in 2022, then tumbled by 194.85% to -$6.4 million in 2023, then surged by 266.24% to $10.7 million in 2024, then tumbled by 34.95% to $6.9 million in 2025.
  • The last three reported values for Other Working Capital Changes were $6.9 million (Q4 2025), -$15.8 million (Q3 2025), and $5.4 million (Q2 2025) per Business Quant data.