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Growth Metrics

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

Darden Restaurants' quarterly Other Working Capital Changes came in at $62.6 million in Q1 2026, up 70.57% year-on-year from $36.7 million in Q1 2025, and up 156.09% quarter-over-quarter from -$111.6 million in Q4 2025.

Darden Restaurants has reported Other Working Capital Changes for 18 years, with the latest figure at $62.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 70.57% year-over-year to $62.6 million; the trailing twelve-month figure through Feb 2026 stood at -$10.5 million (down 125.06% YoY), and the FY2025 full-year result was $5.0 million, up 257.14% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $62.6 million, up from -$111.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $79.8 million in Q1 2022, with the low at -$111.6 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $5.3 million, with a median of -$3.8 million recorded in 2024.
  • Peak annual rise in Other Working Capital Changes reached 232.78% in 2023, while the deepest fall reached 1565.0% in 2023.
  • Tracing DRI's Other Working Capital Changes over 5 years: stood at -$4.0 million in 2022, then plunged by 1565.0% to -$66.6 million in 2023, then jumped by 74.17% to -$17.2 million in 2024, then tumbled by 548.84% to -$111.6 million in 2025, then surged 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 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 Dutch Bros 7.47 Bn 7.43 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
Aug 27, 2023 40.10 Mn
Aug 27, 2023 40.10 Mn
May 28, 2023 -9.70 Mn
May 28, 2023 -9.70 Mn
Feb 26, 2023 57.90 Mn
Feb 26, 2023 57.90 Mn
Nov 27, 2022 -4.00 Mn
Nov 27, 2022 -4.00 Mn
Aug 28, 2022 -30.20 Mn
Aug 28, 2022 -30.20 Mn
May 29, 2022 -40.50 Mn
May 29, 2022 -40.50 Mn
Feb 27, 2022 79.80 Mn
Feb 27, 2022 79.80 Mn
Nov 28, 2021 10.40 Mn
Nov 28, 2021 10.40 Mn
Aug 29, 2021 -27.10 Mn
Aug 29, 2021 -27.10 Mn
May 30, 2021 134.40 Mn
May 30, 2021 134.40 Mn
Feb 28, 2021 -126.90 Mn
Feb 28, 2021 -126.90 Mn
Nov 29, 2020 -1.40 Mn
Nov 29, 2020 -1.40 Mn
Aug 30, 2020 100,000.00
Aug 30, 2020 100,000.00
May 31, 2020 -44.30 Mn
May 31, 2020 -44.30 Mn
Feb 23, 2020 -39.70 Mn
Feb 23, 2020 -39.70 Mn
Nov 24, 2019 79.90 Mn
Nov 24, 2019 79.90 Mn
Aug 25, 2019 6.90 Mn
Aug 25, 2019 6.90 Mn
May 26, 2019 2.40 Mn
May 26, 2019 2.40 Mn
Feb 24, 2019 34.30 Mn
Feb 24, 2019 34.30 Mn
Nov 25, 2018 -38.30 Mn
Nov 25, 2018 -38.30 Mn
Aug 26, 2018 9.80 Mn
Aug 26, 2018 9.80 Mn
May 27, 2018 -66.00 Mn
May 27, 2018 -66.00 Mn
Feb 25, 2018 61.20 Mn
Feb 25, 2018 61.20 Mn
Nov 26, 2017 -40.40 Mn
Nov 26, 2017 -40.40 Mn
Aug 27, 2017 53.20 Mn
Aug 27, 2017 53.20 Mn
May 28, 2017 40.30 Mn
May 28, 2017 40.30 Mn
Feb 26, 2017 -71.30 Mn
Feb 26, 2017 -71.30 Mn
Nov 27, 2016 58.70 Mn
Nov 27, 2016 58.70 Mn
Aug 28, 2016 13.90 Mn
Aug 28, 2016 13.90 Mn
May 29, 2016 39.40 Mn
May 29, 2016 39.40 Mn
Feb 28, 2016 17.20 Mn
Feb 28, 2016 17.20 Mn
Nov 29, 2015 12.90 Mn
Nov 29, 2015 12.90 Mn
Aug 30, 2015 -23.50 Mn
Aug 30, 2015 -23.50 Mn
May 31, 2015 -81.30 Mn
May 31, 2015 -81.30 Mn
Feb 22, 2015 26.60 Mn
Feb 22, 2015 26.60 Mn
Nov 23, 2014 -11.50 Mn
Nov 23, 2014 -11.50 Mn
Aug 24, 2014 -10.10 Mn
Aug 24, 2014 -10.10 Mn
May 25, 2014 -63.70 Mn
May 25, 2014 -63.70 Mn
Feb 23, 2014 33.90 Mn
Feb 23, 2014 33.90 Mn
Nov 24, 2013 21.40 Mn
Nov 24, 2013 21.40 Mn
Aug 25, 2013 7.80 Mn
Aug 25, 2013 7.80 Mn
May 26, 2013 25.30 Mn
May 26, 2013 25.30 Mn
Feb 24, 2013 3.60 Mn
Feb 24, 2013 3.60 Mn
Nov 25, 2012 56.90 Mn
Nov 25, 2012 56.90 Mn
Aug 26, 2012 -51.90 Mn
Aug 26, 2012 -51.90 Mn
May 27, 2012 27.80 Mn
May 27, 2012 27.80 Mn
Feb 26, 2012 -1.50 Mn
Feb 26, 2012 -1.50 Mn
Nov 27, 2011 2.20 Mn
Nov 27, 2011 2.20 Mn
Aug 28, 2011 2.60 Mn
Aug 28, 2011 2.60 Mn
May 29, 2011 16.40 Mn
May 29, 2011 16.40 Mn
Feb 27, 2011 19.60 Mn
Feb 27, 2011 19.60 Mn
Nov 28, 2010 -33.10 Mn
Nov 28, 2010 -33.10 Mn
Aug 29, 2010 24.40 Mn
Aug 29, 2010 24.40 Mn
May 30, 2010 -25.10 Mn
May 30, 2010 -25.10 Mn
Feb 28, 2010 -5.60 Mn
Feb 28, 2010 -5.60 Mn
Nov 29, 2009 38.40 Mn
Nov 29, 2009 38.40 Mn
Aug 30, 2009 -22.30 Mn
Aug 30, 2009 -22.30 Mn
May 31, 2009 -24.20 Mn
May 31, 2009 -24.20 Mn
Feb 22, 2009 -109.60 Mn
Feb 22, 2009 -109.60 Mn