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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.
  • Darden Restaurants' 5-year Other Working Capital Changes high stood at $154.1 million for Q2 2021, and its period low was -$149.0 million during Q1 2024.
  • For the 5-year period, Darden Restaurants' Other Working Capital Changes averaged around $2.0 million, with its median value being $9.0 million (2021).
  • As far as peak fluctuations go, Darden Restaurants' Other Working Capital Changes skyrocketed by 157954.55% in 2022, and later plummeted by 192727.27% in 2024.
  • Over the past 5 years, Darden Restaurants' Other Working Capital Changes (Quarter) stood at $4.4 million in 2021, then skyrocketed by 1579.55% to $73.9 million in 2022, then tumbled by 101.49% to -$1.1 million in 2023, then plummeted by 1927.27% to -$22.3 million in 2024, then surged 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.