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

Historic Other Working Capital Changes for Darden Restaurants (DRI) over the last 17 years, with Q4 2025 value amounting to $92.8 million.

  • Darden Restaurants' Other Working Capital Changes rose 51614.35% to $92.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $105.0 million, marking a year-over-year increase of 20681.59%. This contributed to the annual value of -$11.5 million for FY2025, which is 8794.55% up from last year.
  • As of Q4 2025, Darden Restaurants' Other Working Capital Changes stood at $92.8 million, which was up 51614.35% from $79.2 million recorded in Q3 2025.
  • In the past 5 years, Darden Restaurants' Other Working Capital Changes registered a high of $154.1 million during Q2 2021, and its lowest value of -$149.0 million during Q1 2024.
  • Moreover, its 5-year median value for Other Working Capital Changes was $9.0 million (2021), whereas its average is $2.0 million.
  • In the last 5 years, Darden Restaurants' Other Working Capital Changes surged by 157954.55% in 2022 and then tumbled by 192727.27% in 2024.
  • Darden Restaurants' Other Working Capital Changes (Quarter) stood at $4.4 million in 2021, then surged by 1579.55% to $73.9 million in 2022, then crashed by 101.49% to -$1.1 million in 2023, then tumbled by 1927.27% to -$22.3 million in 2024, then soared by 516.14% to $92.8 million in 2025.
  • Its last three reported values are $92.8 million in Q4 2025, $79.2 million for Q3 2025, and $38.5 million during Q2 2025.