annual working capital:
-$1.37B-$430.00M(-45.76%)Summary
- As of today (June 22, 2025), DRI annual working capital is -$1.37 billion, with the most recent change of -$430.00 million (-45.76%) on May 31, 2024.
- During the last 3 years, DRI annual working capital has fallen by -$1.39 billion (-6107.46%).
- DRI annual working capital is now -483.35% below its all-time high of $357.30 million, reached on May 25, 2014.
Performance
DRI Working capital Chart
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Range
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quarterly working capital:
-$1.40B+$118.90M(+7.82%)Summary
- As of today (June 22, 2025), DRI quarterly working capital is -$1.40 billion, with the most recent change of +$118.90 million (+7.82%) on February 23, 2025.
- Over the past year, DRI quarterly working capital has dropped by -$6.50 million (-0.47%).
- DRI quarterly working capital is now -492.53% below its all-time high of $357.30 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 |
|---|---|---|
| 1 y1 year | -45.8% | -0.5% |
| 3 y3 years | -6107.5% | -161.8% |
| 5 y5 years | -135.6% | -40.7% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -105.0% | at low | -109.9% | +7.8% |
| 5 y | 5-year | -6107.5% | at low | -6251.3% | +7.8% |
| alltime | all time | -483.4% | at low | -492.5% | +7.8% |
DRI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-139.3%) | -$140.30M(-62.0%) |
| Feb 2015 | - | -$368.90M(-37.1%) |
| Nov 2014 | - | -$586.60M(-1.9%) |
| Aug 2014 | - | -$597.90M(-267.3%) |
| May 2014 | $357.30M(-154.8%) | $357.30M(-148.8%) |
| 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(+19.9%) | -$623.00M(-3.3%) |
| Aug 2010 | - | -$644.40M(+24.0%) |
| May 2010 | -$519.60M | -$519.60M(-5.8%) |
| Feb 2010 | - | -$551.60M(-11.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 | -$648.47M(+1.7%) | -$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(+62.7%) | -$316.43M(+11.0%) |
| Feb 2000 | - | -$285.10M(+29.0%) |
| Nov 1999 | - | -$221.00M(+31.4%) |
| Aug 1999 | - | -$168.20M(-13.5%) |
| May 1999 | -$194.48M(+20.6%) | -$194.48M(+12.9%) |
| Feb 1999 | - | -$172.30M(+4.3%) |
| Nov 1998 | - | -$165.20M(+9.8%) |
| Aug 1998 | - | -$150.50M(-6.6%) |
| May 1998 | -$161.20M(+12.6%) | -$161.20M(+21.8%) |
| Feb 1998 | - | -$132.30M(-1.1%) |
| Nov 1997 | - | -$133.80M(+1.3%) |
| Aug 1997 | - | -$132.10M(-7.8%) |
| May 1997 | -$143.20M(-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 | -$157.30M(-25.0%) | -$157.30M(+33.0%) |
| Feb 1996 | - | -$118.30M(-19.0%) |
| Nov 1995 | - | -$146.00M(-6.4%) |
| Aug 1995 | - | -$155.90M(-25.6%) |
| May 1995 | -$209.60M | -$209.60M |
FAQ
- What is Darden Restaurants annual working capital?
- What is the all time high annual working capital for Darden Restaurants?
- What is Darden Restaurants annual working capital year-on-year change?
- What is Darden Restaurants quarterly working capital?
- What is the all time high quarterly working capital for Darden Restaurants?
- What is Darden Restaurants quarterly working capital year-on-year change?
What is Darden Restaurants annual working capital?
The current annual working capital of DRI is -$1.37B
What is the all time high annual working capital for Darden Restaurants?
Darden Restaurants all-time high annual working capital is $357.30M
What is Darden Restaurants annual working capital year-on-year change?
Over the past year, DRI annual working capital has changed by -$430.00M (-45.76%)
What is Darden Restaurants quarterly working capital?
The current quarterly working capital of DRI is -$1.40B
What is the all time high quarterly working capital for Darden Restaurants?
Darden Restaurants all-time high quarterly working capital is $357.30M
What is Darden Restaurants quarterly working capital year-on-year change?
Over the past year, DRI quarterly working capital has changed by -$6.50M (-0.47%)