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Darden Restaurants (DRI) Other Working Capital Changes (2016 - 2026)

Darden Restaurants has reported Other Working Capital Changes over the past 18 years, most recently at $62.6 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $62.6 million for Q1 2026, up 70.57% from a year ago — trailing twelve months through Feb 2026 was -$10.5 million (down 125.06% YoY), and the annual figure for FY2025 was $5.0 million, up 257.14%.
  • Other Working Capital Changes for Q1 2026 was $62.6 million at Darden Restaurants, up from -$111.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DRI hit a ceiling of $79.8 million in Q1 2022 and a floor of -$111.6 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was -$3.8 million (2024), compared with a mean of $5.3 million.
  • Peak annual rise in Other Working Capital Changes hit 232.78% in 2023, while the deepest fall reached 1565.0% in 2023.
  • Darden Restaurants' Other Working Capital Changes stood at -$4.0 million in 2022, then crashed by 1565.0% to -$66.6 million in 2023, then skyrocketed 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 reported values for Other Working Capital Changes were $62.6 million (Q1 2026), -$111.6 million (Q4 2025), and $79.2 million (Q3 2025) per Business Quant data.