Dine Brands Global (DIN) Other Working Capital Changes (2012 - 2026)
Dine Brands Global (DIN) posted Other Working Capital Changes of -$9.1 million for Q2 2026, down 413.79% on a QoQ basis from $2.9 million in Q1 2026, and up 13.33% year-over-year from -$8.0 million in Q2 2025.
Analysis
Dine Brands Global (DIN) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Dine Brands Global has reported Other Working Capital Changes for 14 years, with the latest figure at -$9.1 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 13.33% year-over-year to -$9.1 million in Q2 2026; TTM through Jun 2026 was -$1.8 million, a 82.63% increase from a year earlier, with the FY2025 full-year figure at -$2.7 million, up 35.71% from the prior year.
- Other Working Capital Changes was -$9.1 million for Q2 2026 at Dine Brands Global, down from $2.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $12.8 million in Q3 2025, with the low at -$5.1 million in Q1 2024.
- Average Other Working Capital Changes over 5 years is $2.0 million, with a median of $2.5 million recorded in 2022.
- The largest YoY upside for Other Working Capital Changes was 1703.77% in 2025 against a maximum downside of 1342.31% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$1.3 million in 2022, then plunged by 50.52% to -$2.0 million in 2023, then slumped by 44.88% to -$2.9 million in 2024, then surged by 76.46% to -$690000.0 in 2025, then sank by 1218.84% to -$9.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$9.1 million (Q2 2026), $2.9 million (Q1 2026), and -$690000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Darden Restaurants | 24.00 Bn | 23.78 Bn | 3.68 Bn |
| 2 | Texas Roadhouse | 11.89 Bn | 11.69 Bn | 1.44 Bn |
| 3 | Brinker International | 9.37 Bn | 9.26 Bn | 1.14 Bn |
| 4 | Cheesecake Factory | 4.71 Bn | 4.52 Bn | 756.95 Mn |
| 5 | BJs RESTAURANTS | 1.26 Bn | 1.25 Bn | 289.79 Mn |
| 6 | Cracker Barrel Old Country Store | 1.10 Bn | 1.08 Bn | 556.39 Mn |
| 7 | Bloomin' Brands | 742.22 Mn | 675.61 Mn | 709.41 Mn |
| 8 | Super Hi International Holding | 708.98 Mn | 437.25 Mn | - |
| 9 | Dine Brands Global | 339.60 Mn | 189.30 Mn | 91.20 Mn |
| 10 | Red Robin Gourmet Burgers | 141.67 Mn | 118.82 Mn | 213.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 2.70 Mn |
| Jun 28, 2026 | 2.70 Mn |
| Mar 29, 2026 | 1.10 Mn |
| Mar 29, 2026 | 1.10 Mn |
| Dec 28, 2025 | 3.29 Mn |
| Dec 28, 2025 | 3.29 Mn |
| Sep 30, 2025 | 12.81 Mn |
| Sep 30, 2025 | 12.81 Mn |
| Jun 29, 2025 | 1.10 Mn |
| Jun 29, 2025 | 1.10 Mn |
| Mar 30, 2025 | -3.70 Mn |
| Mar 30, 2025 | -3.70 Mn |
| Dec 29, 2024 | 2.78 Mn |
| Dec 29, 2024 | 2.78 Mn |
| Sep 30, 2024 | 3.15 Mn |
| Sep 30, 2024 | 3.15 Mn |
| Jun 30, 2024 | 11.69 Mn |
| Jun 30, 2024 | 11.69 Mn |
| Mar 31, 2024 | -5.12 Mn |
| Mar 31, 2024 | -5.12 Mn |