Annual Working Capital:
-$1.31B+$59.90M(+4.37%)Summary
- As of today, DRI annual working capital is -$1.31 billion, with the most recent change of +$59.90 million (+4.37%) on May 31, 2025.
- During the last 3 years, DRI annual working capital has fallen by -$641.70 million (-96.05%).
- DRI annual working capital is now -465.97% below its all-time high of $357.90 million, reached on May 25, 2014.
Performance
DRI Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$1.41B-$104.20M(-7.96%)Summary
- As of today, DRI quarterly working capital is -$1.41 billion, with the most recent change of -$104.20 million (-7.96%) on August 24, 2025.
- Over the past year, DRI quarterly working capital has increased by +$91.10 million (+6.05%).
- DRI quarterly working capital is now -495.08% below its all-time high of $357.90 million, reached on May 25, 2014.
Performance
DRI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DRI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +4.4% | +6.0% |
| 3Y3 Years | -96.0% | -59.9% |
| 5Y5 Years | -89.4% | -146.8% |
DRI 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -96.0% | +4.4% | -59.9% | +7.1% |
| 5Y | 5-Year | -5844.7% | +4.4% | -6301.8% | +7.1% |
| All-Time | All-Time | -466.0% | +4.4% | -495.1% | +7.1% |
DRI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | - | -$1.41B(-8.0%) |
| May 2025 | -$1.31B(+4.4%) | -$1.31B(+6.6%) |
| Feb 2025 | - | -$1.40B(+7.8%) |
| Nov 2024 | - | -$1.52B(-1.1%) |
| Aug 2024 | - | -$1.51B(-9.9%) |
| May 2024 | -$1.37B(-45.8%) | -$1.37B(+1.9%) |
| Feb 2024 | - | -$1.40B(+7.8%) |
| Nov 2023 | - | -$1.51B(-20.3%) |
| Aug 2023 | - | -$1.26B(-33.9%) |
| May 2023 | -$939.70M(-40.7%) | -$939.70M(+11.3%) |
| Feb 2023 | - | -$1.06B(-4.5%) |
| Nov 2022 | - | -$1.01B(-14.7%) |
| Aug 2022 | - | -$884.30M(-32.4%) |
| May 2022 | -$668.10M(-3030.3%) | -$668.10M(-24.7%) |
| Feb 2022 | - | -$535.80M(-101.1%) |
| Nov 2021 | - | -$266.50M(-367.5%) |
| Aug 2021 | - | -$57.00M(-350.0%) |
| May 2021 | $22.80M(+103.3%) | $22.80M(+106.6%) |
| Feb 2021 | - | -$346.10M(+20.7%) |
| Nov 2020 | - | -$436.40M(+23.8%) |
| Aug 2020 | - | -$572.90M(+17.1%) |
| May 2020 | -$691.40M(-18.9%) | -$691.40M(+30.7%) |
| Feb 2020 | - | -$997.10M(+2.4%) |
| Nov 2019 | - | -$1.02B(-16.4%) |
| Aug 2019 | - | -$878.30M(-51.0%) |
| May 2019 | -$581.50M(+30.0%) | -$581.50M(+23.1%) |
| Feb 2019 | - | -$755.70M(+8.3%) |
| Nov 2018 | - | -$824.10M(-5.7%) |
| Aug 2018 | - | -$779.70M(+6.2%) |
| May 2018 | -$830.90M(-18.5%) | -$830.90M(+7.5%) |
| Feb 2018 | - | -$897.90M(+3.7%) |
| Nov 2017 | - | -$932.80M(-20.3%) |
| Aug 2017 | - | -$775.30M(-10.6%) |
| May 2017 | -$701.30M(-91.2%) | -$701.30M(-102.0%) |
| Feb 2017 | - | -$347.20M(+25.8%) |
| Nov 2016 | - | -$467.90M(+10.2%) |
| Aug 2016 | - | -$521.30M(-42.1%) |
| May 2016 | -$366.80M(-161.4%) | -$366.80M(+22.2%) |
| Feb 2016 | - | -$471.20M(-9.1%) |
| Nov 2015 | - | -$431.90M(-796.6%) |
| Aug 2015 | - | $62.00M(+144.2%) |
| May 2015 | -$140.30M(-139.2%) | -$140.30M(+62.0%) |
| Feb 2015 | - | -$368.90M(+37.1%) |
| Nov 2014 | - | -$586.60M(+1.9%) |
| Aug 2014 | - | -$597.90M(-267.1%) |
| May 2014 | $357.90M(+154.9%) | $357.90M(+148.9%) |
| Feb 2014 | - | -$732.30M(+9.8%) |
| Nov 2013 | - | -$812.20M(-7.8%) |
| Aug 2013 | - | -$753.40M(-15.6%) |
| May 2013 | -$651.50M(+35.9%) | -$651.50M(+4.5%) |
| Feb 2013 | - | -$682.00M(+8.2%) |
| Nov 2012 | - | -$743.00M(+34.5%) |
| Aug 2012 | - | -$1.13B(-11.6%) |
| May 2012 | -$1.02B(-63.2%) | -$1.02B(+7.0%) |
| Feb 2012 | - | -$1.09B(-2.5%) |
| Nov 2011 | - | -$1.07B(-48.1%) |
| Aug 2011 | - | -$720.20M(-15.6%) |
| May 2011 | -$623.00M(-8.1%) | -$623.00M(+1.5%) |
| Feb 2011 | - | -$632.70M(+8.6%) |
| Nov 2010 | - | -$692.40M(-7.4%) |
| Aug 2010 | - | -$644.40M(-11.9%) |
| May 2010 | -$576.10M | -$576.10M(-4.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2010 | - | -$551.60M(+11.5%) |
| Nov 2009 | - | -$623.50M(+2.2%) |
| Aug 2009 | - | -$637.60M(-17.8%) |
| May 2009 | -$541.30M(+19.0%) | -$541.30M(+29.3%) |
| Feb 2009 | - | -$766.10M(+6.0%) |
| Nov 2008 | - | -$815.10M(-14.8%) |
| Aug 2008 | - | -$710.10M(-6.3%) |
| May 2008 | -$668.30M(-26.3%) | -$668.30M(+4.9%) |
| Feb 2008 | - | -$702.50M(-4.6%) |
| Nov 2007 | - | -$671.50M(-51.8%) |
| Aug 2007 | - | -$442.50M(+16.4%) |
| May 2007 | -$529.00M(+18.4%) | -$529.00M(+23.3%) |
| Feb 2007 | - | -$689.80M(-10.0%) |
| Nov 2006 | - | -$626.85M(-2.7%) |
| Aug 2006 | - | -$610.23M(+5.9%) |
| May 2006 | -$648.50M(-1.8%) | -$648.47M(-49.3%) |
| Feb 2006 | - | -$434.45M(-2.2%) |
| Nov 2005 | - | -$425.26M(-9.3%) |
| Aug 2005 | - | -$389.01M(+39.0%) |
| May 2005 | -$637.34M(-89.0%) | -$637.34M(-8.0%) |
| Feb 2005 | - | -$590.27M(-34.7%) |
| Nov 2004 | - | -$438.22M(-36.0%) |
| Aug 2004 | - | -$322.12M(+4.5%) |
| May 2004 | -$337.17M(-7.3%) | -$337.17M(-6.0%) |
| Feb 2004 | - | -$318.17M(-4.2%) |
| Nov 2003 | - | -$305.36M(-6.6%) |
| Aug 2003 | - | -$286.38M(+8.9%) |
| May 2003 | -$314.28M(-107.5%) | -$314.28M(-42.1%) |
| Feb 2003 | - | -$221.14M(-5.1%) |
| Nov 2002 | - | -$210.40M(-16.5%) |
| Aug 2002 | - | -$180.55M(-19.2%) |
| May 2002 | -$151.48M(+33.0%) | -$151.48M(+49.4%) |
| Feb 2002 | - | -$299.45M(-22.1%) |
| Nov 2001 | - | -$245.27M(+0.6%) |
| Aug 2001 | - | -$246.67M(-9.1%) |
| May 2001 | -$226.12M(+28.5%) | -$226.12M(+12.1%) |
| Feb 2001 | - | -$257.29M(-16.0%) |
| Nov 2000 | - | -$221.80M(+37.8%) |
| Aug 2000 | - | -$356.56M(-12.7%) |
| May 2000 | -$316.43M(-53.2%) | -$316.43M(-11.0%) |
| Feb 2000 | - | -$285.10M(-29.0%) |
| Nov 1999 | - | -$221.02M(-31.4%) |
| Aug 1999 | - | -$168.19M(+18.5%) |
| May 1999 | -$206.48M(-28.1%) | -$206.48M(-19.9%) |
| Feb 1999 | - | -$172.26M(-4.3%) |
| Nov 1998 | - | -$165.11M(-9.7%) |
| Aug 1998 | - | -$150.47M(+6.6%) |
| May 1998 | -$161.12M(-12.5%) | -$161.12M(-21.7%) |
| Feb 1998 | - | -$132.35M(+1.1%) |
| Nov 1997 | - | -$133.82M(-1.3%) |
| Aug 1997 | - | -$132.13M(+7.7%) |
| May 1997 | -$143.21M(+9.0%) | -$143.20M(-3.1%) |
| Feb 1997 | - | -$138.90M(-5.3%) |
| Nov 1996 | - | -$131.90M(-13.2%) |
| Aug 1996 | - | -$116.50M(+25.9%) |
| May 1996 | -$157.33M(+24.9%) | -$157.30M(-33.0%) |
| Feb 1996 | - | -$118.30M(+19.0%) |
| Nov 1995 | - | -$146.00M(+6.4%) |
| Aug 1995 | - | -$155.90M(+25.6%) |
| May 1995 | -$209.61M(-37.1%) | -$209.60M |
| May 1994 | -$152.93M(-45.2%) | - |
| May 1993 | -$105.34M | - |
FAQ
- What is Darden Restaurants, Inc. annual working capital?
- What is the all-time high annual working capital for Darden Restaurants, Inc.?
- What is Darden Restaurants, Inc. annual working capital year-on-year change?
- What is Darden Restaurants, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Darden Restaurants, Inc.?
- What is Darden Restaurants, Inc. quarterly working capital year-on-year change?
What is Darden Restaurants, Inc. annual working capital?
The current annual working capital of DRI is -$1.31B
What is the all-time high annual working capital for Darden Restaurants, Inc.?
Darden Restaurants, Inc. all-time high annual working capital is $357.90M
What is Darden Restaurants, Inc. annual working capital year-on-year change?
Over the past year, DRI annual working capital has changed by +$59.90M (+4.37%)
What is Darden Restaurants, Inc. quarterly working capital?
The current quarterly working capital of DRI is -$1.41B
What is the all-time high quarterly working capital for Darden Restaurants, Inc.?
Darden Restaurants, Inc. all-time high quarterly working capital is $357.90M
What is Darden Restaurants, Inc. quarterly working capital year-on-year change?
Over the past year, DRI quarterly working capital has changed by +$91.10M (+6.05%)