Dine Brands Global (DIN) Other Working Capital Changes (2010 - 2026)
Dine Brands Global (DIN) recorded quarterly Other Working Capital Changes of -$5.4 million in Q1 2026, down 395.41% quarter-over-quarter from -$1.1 million in Q4 2025, and down 258.82% on a YoY basis from $3.4 million in Q1 2025.
Dine Brands Global (DIN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Dine Brands Global's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$5.4 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 258.82% year-over-year to -$5.4 million; the TTM figure through Mar 2026 stood at -$11.9 million (down 556.01% YoY), while the FY2025 annual figure was -$3.1 million, down 24.0% from the prior year.
- Other Working Capital Changes was -$5.4 million for Q1 2026 at Dine Brands Global, down from -$1.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.4 million in Q1 2025 to a low of -$7.8 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged -$1.4 million across 5 years, with a median of -$1.2 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 1294.12% in 2024, then soared 1703.77% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$658000.0 in 2022, then sank by 207.45% to -$2.0 million in 2023, then increased by 9.69% to -$1.8 million in 2024, then soared by 40.34% to -$1.1 million in 2025, then tumbled 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 | 114.58 Bn | 112.88 Bn | 9.40 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn |
| 10 | Dine Brands Global | 418.94 Mn | 268.04 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 |