Dine Brands Global (DIN) Other Working Capital Changes (2010 - 2026)
Dine Brands Global's quarterly Other Working Capital Changes came in at -$5.4 million in Q1 2026, down 258.82% year-on-year from $3.4 million in Q1 2025, and down 395.41% quarter-over-quarter from -$1.1 million in Q4 2025.
Dine Brands Global has reported Other Working Capital Changes for 17 years, with the latest figure at -$5.4 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 258.82% year-over-year to -$5.4 million; the trailing twelve-month figure through Mar 2026 stood at -$11.9 million (down 556.01% YoY), and the FY2025 full-year result was -$3.1 million, down 24.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$5.4 million, down from -$1.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.4 million in Q1 2025, with the low at -$7.8 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is -$1.4 million, with a median of -$1.2 million recorded in 2022.
- Year-over-year, Other Working Capital Changes slumped 1294.12% in 2024 and surged 1703.77% in 2025.
- Tracing DIN's Other Working Capital Changes over 5 years: stood at -$658000.0 in 2022, then plunged by 207.45% to -$2.0 million in 2023, then rose by 9.69% to -$1.8 million in 2024, then jumped by 40.34% to -$1.1 million in 2025, then slumped 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 | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Dine Brands Global | 388.19 Mn | 237.29 Mn | 87.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -537,000.00 |
| Jun 30, 2023 | -537,000.00 |
| Mar 31, 2023 | -1.19 Mn |
| Mar 31, 2023 | -1.19 Mn |
| Dec 31, 2022 | -658,000.00 |
| Dec 31, 2022 | -658,000.00 |
| Sep 30, 2022 | -1.17 Mn |
| Sep 30, 2022 | -1.17 Mn |
| Jun 30, 2022 | -1.47 Mn |
| Jun 30, 2022 | -1.47 Mn |
| Mar 31, 2022 | -1.18 Mn |
| Mar 31, 2022 | -1.18 Mn |
| Dec 31, 2021 | 17.27 Mn |
| Dec 31, 2021 | 17.27 Mn |
| Sep 30, 2021 | -1.09 Mn |
| Sep 30, 2021 | -1.09 Mn |
| Jun 30, 2021 | -2.34 Mn |
| Jun 30, 2021 | -2.34 Mn |
| Mar 31, 2021 | 4.37 Mn |
| Mar 31, 2021 | 4.37 Mn |
| Dec 31, 2020 | -8.28 Mn |
| Dec 31, 2020 | -8.28 Mn |
| Sep 30, 2020 | -1.33 Mn |
| Sep 30, 2020 | -1.33 Mn |
| Jun 30, 2020 | 156,000.00 |
| Jun 30, 2020 | 156,000.00 |
| Mar 31, 2020 | 2.35 Mn |
| Mar 31, 2020 | 2.35 Mn |
| Dec 31, 2019 | -3.11 Mn |
| Dec 31, 2019 | -3.11 Mn |
| Sep 30, 2019 | -405,000.00 |
| Sep 30, 2019 | -405,000.00 |
| Jun 30, 2019 | -6.75 Mn |
| Jun 30, 2019 | -6.75 Mn |
| Mar 31, 2019 | 2.57 Mn |
| Mar 31, 2019 | 2.57 Mn |
| Dec 31, 2018 | -3.49 Mn |
| Dec 31, 2018 | -3.49 Mn |
| Sep 30, 2018 | 3.76 Mn |
| Sep 30, 2018 | 3.76 Mn |
| Jun 30, 2018 | 348,000.00 |
| Jun 30, 2018 | 348,000.00 |
| Mar 31, 2018 | -6.20 Mn |
| Mar 31, 2018 | -6.20 Mn |
| Dec 31, 2017 | -12.32 Mn |
| Dec 31, 2017 | -12.32 Mn |
| Sep 30, 2017 | -879,000.00 |
| Sep 30, 2017 | -879,000.00 |
| Jun 30, 2017 | 1.48 Mn |
| Jun 30, 2017 | 1.48 Mn |
| Mar 31, 2017 | 736,000.00 |
| Mar 31, 2017 | 736,000.00 |
| Dec 31, 2016 | -300,000.00 |
| Dec 31, 2016 | -300,000.00 |
| Sep 30, 2016 | -968,000.00 |
| Sep 30, 2016 | -968,000.00 |
| Jun 30, 2016 | 904,000.00 |
| Jun 30, 2016 | 904,000.00 |
| Mar 31, 2016 | 520,000.00 |
| Mar 31, 2016 | 520,000.00 |
| Dec 31, 2015 | -1.31 Mn |
| Dec 31, 2015 | -1.31 Mn |
| Sep 30, 2015 | 1.01 Mn |
| Sep 30, 2015 | 1.01 Mn |
| Jun 30, 2015 | 661,000.00 |
| Jun 30, 2015 | 661,000.00 |
| Mar 31, 2015 | 1.64 Mn |
| Mar 31, 2015 | 1.64 Mn |
| Dec 31, 2014 | -2.46 Mn |
| Dec 31, 2014 | -2.46 Mn |
| Sep 30, 2014 | 581,000.00 |
| Sep 30, 2014 | 581,000.00 |
| Jun 30, 2014 | 857,000.00 |
| Jun 30, 2014 | 857,000.00 |
| Mar 31, 2014 | 751,000.00 |
| Mar 31, 2014 | 751,000.00 |
| Dec 31, 2013 | 7.74 Mn |
| Dec 31, 2013 | 7.74 Mn |
| Sep 30, 2013 | 422,000.00 |
| Sep 30, 2013 | 422,000.00 |
| Jun 30, 2013 | 202,000.00 |
| Jun 30, 2013 | 202,000.00 |
| Mar 31, 2013 | -16.68 Mn |
| Mar 31, 2013 | -16.68 Mn |
| Dec 31, 2012 | 16.53 Mn |
| Dec 31, 2012 | 16.53 Mn |
| Sep 30, 2012 | -9.80 Mn |
| Sep 30, 2012 | -9.80 Mn |
| Jun 30, 2012 | 2.56 Mn |
| Jun 30, 2012 | 2.56 Mn |
| Mar 31, 2012 | -173,000.00 |
| Mar 31, 2012 | -173,000.00 |
| Dec 31, 2011 | 6.60 Mn |
| Dec 31, 2011 | 6.60 Mn |
| Sep 30, 2011 | 2.82 Mn |
| Sep 30, 2011 | 2.82 Mn |
| Jun 30, 2011 | 1.50 Mn |
| Jun 30, 2011 | 1.50 Mn |
| Mar 31, 2011 | -5.57 Mn |
| Mar 31, 2011 | -5.57 Mn |
| Dec 31, 2010 | 12.06 Mn |
| Dec 31, 2010 | 12.06 Mn |
| Sep 30, 2010 | -1.00 Mn |
| Sep 30, 2010 | -1.00 Mn |