Darden Restaurants (DRI) Other Working Capital Changes (2009 - 2026)
Darden Restaurants (DRI) posted quarterly Other Working Capital Changes of -$48.9 million for Q2 2026, down 20.15% year-over-year from -$61.2 million in Q2 2025, and down 155.63% quarter-over-quarter from $87.9 million in Q1 2026.
Darden Restaurants (DRI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Darden Restaurants' Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$48.9 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 20.15% year-over-year to -$48.9 million; the TTM figure through May 2026 stood at $6.6 million (up 32.0% YoY), while the FY2026 annual figure was $6.6 million, up 32.0% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$48.9 million, down from $87.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $92.8 million in Q4 2025, with the low at -$149.0 million in Q1 2024.
- The 5-year median for Other Working Capital Changes is -$2.9 million (2023), against an average of -$17.6 million.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 240.0% in 2023, then tumbled 192.86% in 2024.
- Darden Restaurants' Other Working Capital Changes stood at -$4.0 million in 2022, then jumped by 240.0% to $5.6 million in 2023, then plunged by 192.86% to -$5.2 million in 2024, then surged by 180.77% to $4.2 million in 2025, then tumbled by 1264.29% to -$48.9 million in 2026.
- Business Quant data shows DRI's Other Working Capital Changes at -$48.9 million in Q2 2026, $87.9 million in Q1 2026, and $4.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -5.40 Mn |
| May 31, 2026 | -5.40 Mn |
| May 31, 2026 | -5.40 Mn |
| Feb 22, 2026 | -141.80 Mn |
| Feb 22, 2026 | -141.80 Mn |
| Feb 22, 2026 | -141.80 Mn |
| Nov 23, 2025 | 92.80 Mn |
| Nov 23, 2025 | 92.80 Mn |
| Nov 23, 2025 | 92.80 Mn |
| Aug 24, 2025 | 79.20 Mn |
| Aug 24, 2025 | 79.20 Mn |
| Aug 24, 2025 | 79.20 Mn |
| May 25, 2025 | 38.50 Mn |
| May 25, 2025 | 38.50 Mn |
| May 25, 2025 | 38.50 Mn |
| Feb 23, 2025 | -105.50 Mn |
| Feb 23, 2025 | -105.50 Mn |
| Feb 23, 2025 | -105.50 Mn |
| Nov 24, 2024 | -22.30 Mn |
| Nov 24, 2024 | -22.30 Mn |