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| Date | Value |
|---|---|
| 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 |