Darden Restaurants (DRI) Other Working Capital Changes (2009 - 2026)

Darden Restaurants (DRI) recorded quarterly Other Working Capital Changes of $62.6 million in Q1 2026, up 156.09% quarter-over-quarter from -$111.6 million in Q4 2025, and up 70.57% on a YoY basis from $36.7 million in Q1 2025.

Darden Restaurants (DRI) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Darden Restaurants' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $62.6 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 70.57% year-over-year to $62.6 million; the TTM figure through Feb 2026 stood at -$10.5 million (down 125.06% YoY), while the FY2025 annual figure was $5.0 million, up 257.14% from the prior year.
  • Other Working Capital Changes was $62.6 million for Q1 2026 at Darden Restaurants, up from -$111.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $79.8 million in Q1 2022 to a low of -$111.6 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $5.3 million across 5 years, with a median of -$3.8 million in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 232.78% in 2023; the steepest drop was 1565.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4.0 million in 2022, then sank by 1565.0% to -$66.6 million in 2023, then soared by 74.17% to -$17.2 million in 2024, then plunged by 548.84% to -$111.6 million in 2025, then jumped by 156.09% to $62.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at $62.6 million (Q1 2026), -$111.6 million (Q4 2025), and $79.2 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 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn

Historic Data

Download Data
DateValue
Feb 22, 2026 62.60 Mn
Feb 22, 2026 62.60 Mn
Nov 23, 2025 -111.60 Mn
Nov 23, 2025 -111.60 Mn
Aug 24, 2025 79.20 Mn
Aug 24, 2025 79.20 Mn
May 25, 2025 -40.70 Mn
May 25, 2025 -40.70 Mn
Feb 23, 2025 36.70 Mn
Feb 23, 2025 36.70 Mn
Nov 24, 2024 -17.20 Mn
Nov 24, 2024 -17.20 Mn
Aug 25, 2024 26.20 Mn
Aug 25, 2024 26.20 Mn
May 26, 2024 -3.80 Mn
May 26, 2024 -3.80 Mn
Feb 25, 2024 31.70 Mn
Feb 25, 2024 31.70 Mn
Nov 26, 2023 -66.60 Mn
Nov 26, 2023 -66.60 Mn