Darden Restaurants (DRI) Other Working Capital Changes (2009 - 2026)

Darden Restaurants (DRI) has reported Other Working Capital Changes for 13 consecutive years, with -$48.9 million the latest figure, recorded in Q2 2026.

• Quarterly Other Working Capital Changes fell 20.15% year-over-year to -$48.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $6.6 million (up 32.0% YoY) and the FY2026 annual result came in at $6.6 million, up 32.0% from the prior year.
• Other Working Capital Changes slipped to -$48.9 million in Q2 2026 per DRI's latest filing, from $87.9 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for DRI reached as high as $92.8 million in Q4 2025 and fell as low as -$149.0 million in Q1 2024.
• A 5-year average of -$17.6 million and a median of -$2.9 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 240.0% — and 2024, when it tumbled 192.86%.
• Year by year, Other Working Capital Changes stood at -$4.0 million in 2022, then jumped by 240.0% to $5.6 million in 2023, then sank by 192.86% to -$5.2 million in 2024, then surged by 180.77% to $4.2 million in 2025, then plunged by 1264.29% to -$48.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$48.9 million, $87.9 million, and $4.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.