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Darden Restaurants (DRI) Other Working Capital Changes (2016 - 2025)

Darden Restaurants (DRI) has 17 years of Other Working Capital Changes data on record, last reported at $41.7 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 160.61% year-over-year to $41.7 million; the TTM value through Nov 2025 reached -$15.4 million, down 209.22%, while the annual FY2025 figure was -$11.5 million, 189.15% down from the prior year.
  • Other Working Capital Changes reached $41.7 million in Q4 2025 per DRI's latest filing, up from -$36.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $103.5 million in Q2 2024 and bottomed at -$98.4 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $5.9 million, with a median of $800000.0 recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 12837.5% in 2024, down 4372.73% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $10.4 million in 2021, then tumbled by 120.19% to -$2.1 million in 2022, then soared by 2000.0% to $39.9 million in 2023, then crashed by 272.43% to -$68.8 million in 2024, then surged by 160.61% to $41.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $41.7 million in Q4 2025, -$36.6 million in Q3 2025, and $38.5 million in Q2 2025.