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| 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 |
| 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 |