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| Date | Value |
|---|---|
| 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 |