Annual Working Capital
-$102.67 M
-$111.72 M-1235.52%
December 31, 2023
Summary
- As of February 8, 2025, DIN annual working capital is -$102.67 million, with the most recent change of -$111.72 million (-1235.52%) on December 31, 2023.
- During the last 3 years, DIN annual working capital has fallen by -$340.61 million (-143.15%).
- DIN annual working capital is now -143.15% below its all-time high of $237.94 million, reached on December 31, 2020.
Performance
DIN Working Capital Chart
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Quarterly Working Capital
-$55.42 M
+$19.15 M+25.68%
September 30, 2024
Summary
- As of February 8, 2025, DIN quarterly working capital is -$55.42 million, with the most recent change of +$19.15 million (+25.68%) on September 30, 2024.
- Over the past year, DIN quarterly working capital has increased by +$47.26 million (+46.02%).
- DIN quarterly working capital is now -123.29% below its all-time high of $237.94 million, reached on December 31, 2020.
Performance
DIN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DIN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1235.5% | +46.0% |
| 3 y3 years | -143.2% | +46.0% |
| 5 y5 years | -255.6% | +46.0% |
DIN Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -162.8% | at low | -133.9% | +57.5% |
| 5 y | 5-year | -143.2% | at low | -123.3% | +57.5% |
| alltime | all time | -143.2% | at low | -123.3% | +57.5% |
Dine Brands Global Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$55.42 M(-25.7%) |
| Jun 2024 | - | -$74.57 M(-19.6%) |
| Mar 2024 | - | -$92.77 M(-9.6%) |
| Dec 2023 | -$102.67 M(-1235.5%) | -$102.67 M(-14.8%) |
| Sep 2023 | - | -$120.54 M(-7.5%) |
| Jun 2023 | - | -$130.38 M(+129.5%) |
| Mar 2023 | - | -$56.80 M(-728.2%) |
| Dec 2022 | $9.04 M(-94.5%) | $9.04 M(-92.9%) |
| Sep 2022 | - | $126.68 M(+19.5%) |
| Jun 2022 | - | $106.03 M(-25.4%) |
| Mar 2022 | - | $142.09 M(-13.2%) |
| Dec 2021 | $163.62 M(-31.2%) | $163.62 M(+10.1%) |
| Sep 2021 | - | $148.66 M(+27.8%) |
| Jun 2021 | - | $116.30 M(+129.8%) |
| Mar 2021 | - | $50.61 M(-78.7%) |
| Dec 2020 | $237.94 M(-2264.1%) | $237.94 M(+17.0%) |
| Sep 2020 | - | $203.29 M(+9.7%) |
| Jun 2020 | - | $185.26 M(-11.5%) |
| Mar 2020 | - | $209.41 M(-2004.6%) |
| Dec 2019 | -$10.99 M(-116.7%) | -$10.99 M(-25.4%) |
| Sep 2019 | - | -$14.73 M(-287.0%) |
| Jun 2019 | - | $7.88 M(-60.0%) |
| Mar 2019 | - | $19.68 M(-70.2%) |
| Dec 2018 | $66.00 M(-18.2%) | $66.00 M(-20.0%) |
| Sep 2018 | - | $82.52 M(+25.8%) |
| Jun 2018 | - | $65.58 M(-9.9%) |
| Mar 2018 | - | $72.81 M(-9.8%) |
| Dec 2017 | $80.70 M(+1.1%) | $80.70 M(+1.0%) |
| Sep 2017 | - | $79.94 M(+1.7%) |
| Jun 2017 | - | $78.60 M(+4.6%) |
| Mar 2017 | - | $75.13 M(-5.9%) |
| Dec 2016 | $79.84 M(+7.5%) | $79.84 M(+7.8%) |
| Sep 2016 | - | $74.05 M(+7.9%) |
| Jun 2016 | - | $68.62 M(-3.4%) |
| Mar 2016 | - | $71.04 M(-4.4%) |
| Dec 2015 | $74.28 M(+7.7%) | $74.28 M(-35.0%) |
| Sep 2015 | - | $114.32 M(+2.1%) |
| Jun 2015 | - | $111.96 M(-1.8%) |
| Mar 2015 | - | $114.02 M(+65.3%) |
| Dec 2014 | $68.97 M(+45.8%) | $68.97 M(+22.5%) |
| Sep 2014 | - | $56.32 M(+16.3%) |
| Jun 2014 | - | $48.42 M(-8.8%) |
| Mar 2014 | - | $53.09 M(+12.2%) |
| Dec 2013 | $47.31 M(+77.2%) | $47.31 M(+6.4%) |
| Sep 2013 | - | $44.44 M(+21.4%) |
| Jun 2013 | - | $36.60 M(-13.1%) |
| Mar 2013 | - | $42.13 M(+57.8%) |
| Dec 2012 | $26.70 M(+38.3%) | $26.70 M(-11.0%) |
| Sep 2012 | - | $30.01 M(-13.8%) |
| Jun 2012 | - | $34.83 M(-340.0%) |
| Mar 2012 | - | -$14.51 M(-175.2%) |
| Dec 2011 | $19.30 M(-77.6%) | $19.30 M(-58.2%) |
| Sep 2011 | - | $46.20 M(+10.6%) |
| Jun 2011 | - | $41.76 M(-450.7%) |
| Mar 2011 | - | -$11.91 M(-113.8%) |
| Dec 2010 | $86.02 M(+8.6%) | $86.02 M(+17.1%) |
| Jun 2010 | - | $73.44 M(+18.7%) |
| Mar 2010 | - | $61.86 M(-21.9%) |
| Dec 2009 | $79.18 M(-31.8%) | $79.18 M(-33.0%) |
| Sep 2009 | - | $118.11 M(+30.7%) |
| Jun 2009 | - | $90.38 M(+6.5%) |
| Mar 2009 | - | $84.90 M(-26.9%) |
| Dec 2008 | $116.14 M(+121.9%) | $116.14 M(-29.8%) |
| Sep 2008 | - | $165.34 M(+32.2%) |
| Jun 2008 | - | $125.09 M(+54.8%) |
| Mar 2008 | - | $80.81 M(+54.4%) |
| Dec 2007 | $52.34 M | $52.34 M(-349.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | - | -$21.02 M(-146.7%) |
| Jun 2007 | - | $45.05 M(-30.9%) |
| Mar 2007 | - | $65.18 M(+356.2%) |
| Dec 2006 | $14.29 M(+63.9%) | $14.29 M(+4.9%) |
| Sep 2006 | - | $13.63 M(+687.6%) |
| Jun 2006 | - | $1.73 M(-87.6%) |
| Mar 2006 | - | $13.92 M(+59.7%) |
| Dec 2005 | $8.71 M(-84.5%) | $8.71 M(-75.0%) |
| Sep 2005 | - | $34.83 M(-37.1%) |
| Jun 2005 | - | $55.36 M(-15.8%) |
| Mar 2005 | - | $65.77 M(+16.9%) |
| Dec 2004 | $56.26 M(-31.1%) | $56.26 M(+2.1%) |
| Sep 2004 | - | $55.10 M(-4.8%) |
| Jun 2004 | - | $57.87 M(-34.0%) |
| Mar 2004 | - | $87.70 M(+7.3%) |
| Dec 2003 | $81.71 M(-22.6%) | $81.71 M(+2.2%) |
| Sep 2003 | - | $79.99 M(-17.5%) |
| Jun 2003 | - | $96.97 M(+5.7%) |
| Mar 2003 | - | $91.71 M(-13.1%) |
| Dec 2002 | $105.54 M(+621.3%) | $105.54 M(+299.9%) |
| Sep 2002 | - | $26.39 M(+35.5%) |
| Jun 2002 | - | $19.48 M(-10.0%) |
| Mar 2002 | - | $21.64 M(+47.9%) |
| Dec 2001 | $14.63 M(+1195.9%) | $14.63 M(+24.0%) |
| Sep 2001 | - | $11.80 M(-2.9%) |
| Jun 2001 | - | $12.16 M(+49.0%) |
| Mar 2001 | - | $8.16 M(+622.6%) |
| Dec 2000 | $1.13 M(-33.6%) | $1.13 M(-127.3%) |
| Sep 2000 | - | -$4.14 M(-27.6%) |
| Jun 2000 | - | -$5.71 M(<-9900.0%) |
| Mar 2000 | - | $54.00 K(-96.8%) |
| Dec 1999 | $1.70 M(-170.8%) | $1.70 M(+13.3%) |
| Sep 1999 | - | $1.50 M(-144.1%) |
| Jun 1999 | - | -$3.40 M(-383.3%) |
| Mar 1999 | - | $1.20 M(-150.0%) |
| Dec 1998 | -$2.40 M(-260.0%) | -$2.40 M(-53.8%) |
| Sep 1998 | - | -$5.20 M(-572.7%) |
| Jun 1998 | - | $1.10 M(-79.2%) |
| Mar 1998 | - | $5.30 M(+253.3%) |
| Dec 1997 | $1.50 M(-75.8%) | $1.50 M(-89.2%) |
| Sep 1997 | - | $13.90 M(+113.8%) |
| Jun 1997 | - | $6.50 M(+27.5%) |
| Mar 1997 | - | $5.10 M(-17.7%) |
| Dec 1996 | $6.20 M(-616.7%) | $6.20 M(-487.5%) |
| Sep 1996 | - | -$1.60 M(-131.4%) |
| Jun 1996 | - | $5.10 M(-342.9%) |
| Mar 1996 | - | -$2.10 M(+75.0%) |
| Dec 1995 | -$1.20 M(-130.0%) | -$1.20 M(-124.5%) |
| Sep 1995 | - | $4.90 M(-21.0%) |
| Jun 1995 | - | $6.20 M(-19.5%) |
| Mar 1995 | - | $7.70 M(+92.5%) |
| Dec 1994 | $4.00 M(+21.2%) | $4.00 M(-4.8%) |
| Sep 1994 | - | $4.20 M(+40.0%) |
| Jun 1994 | - | $3.00 M(-28.6%) |
| Mar 1994 | - | $4.20 M(+27.3%) |
| Dec 1993 | $3.30 M(-8.3%) | $3.30 M(-430.0%) |
| Sep 1993 | - | -$1.00 M(-155.6%) |
| Jun 1993 | - | $1.80 M(-60.0%) |
| Mar 1993 | - | $4.50 M(+25.0%) |
| Dec 1992 | $3.60 M(+350.0%) | $3.60 M(-550.0%) |
| Sep 1992 | - | -$800.00 K(-166.7%) |
| Jun 1992 | - | $1.20 M(+20.0%) |
| Mar 1992 | - | $1.00 M(+25.0%) |
| Dec 1991 | $800.00 K(-111.9%) | $800.00 K(-52.9%) |
| Sep 1991 | - | $1.70 M(-128.8%) |
| Jun 1991 | - | -$5.90 M(-9.2%) |
| Mar 1991 | - | -$6.50 M(-3.0%) |
| Dec 1990 | -$6.70 M | -$6.70 M |
FAQ
- What is Dine Brands Global annual working capital?
- What is the all time high annual working capital for Dine Brands Global?
- What is Dine Brands Global annual working capital year-on-year change?
- What is Dine Brands Global quarterly working capital?
- What is the all time high quarterly working capital for Dine Brands Global?
- What is Dine Brands Global quarterly working capital year-on-year change?
What is Dine Brands Global annual working capital?
The current annual working capital of DIN is -$102.67 M
What is the all time high annual working capital for Dine Brands Global?
Dine Brands Global all-time high annual working capital is $237.94 M
What is Dine Brands Global annual working capital year-on-year change?
Over the past year, DIN annual working capital has changed by -$111.72 M (-1235.52%)
What is Dine Brands Global quarterly working capital?
The current quarterly working capital of DIN is -$55.42 M
What is the all time high quarterly working capital for Dine Brands Global?
Dine Brands Global all-time high quarterly working capital is $237.94 M
What is Dine Brands Global quarterly working capital year-on-year change?
Over the past year, DIN quarterly working capital has changed by +$47.26 M (+46.02%)