Annual Working Capital
-$1.37 B
-$430.00 M-45.76%
May 31, 2024
Summary
- As of February 7, 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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Quarterly Working Capital
-$1.52 B
-$16.30 M-1.08%
November 24, 2024
Summary
- As of February 7, 2025, DRI quarterly working capital is -$1.52 billion, with the most recent change of -$16.30 million (-1.08%) on November 24, 2024.
- Over the past year, DRI quarterly working capital has dropped by -$7.50 million (-0.50%).
- DRI quarterly working capital is now -525.80% 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% | -0.5% |
| 5 y5 years | -135.6% | -0.5% |
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 | -6107.5% | at low | -470.9% | at low |
| 5 y | 5-year | -6107.5% | at low | -6772.8% | at low |
| alltime | all time | -483.4% | at low | -525.8% | at low |
Darden Restaurants Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | - | -$1.52 B(+1.1%) |
| Aug 2024 | - | -$1.51 B(+9.9%) |
| May 2024 | -$1.37 B(+45.8%) | -$1.37 B(-1.9%) |
| Feb 2024 | - | -$1.40 B(-7.8%) |
| Nov 2023 | - | -$1.51 B(+20.3%) |
| Aug 2023 | - | -$1.26 B(+33.9%) |
| May 2023 | -$939.70 M(+40.7%) | -$939.70 M(-11.3%) |
| Feb 2023 | - | -$1.06 B(+4.5%) |
| Nov 2022 | - | -$1.01 B(+14.7%) |
| Aug 2022 | - | -$884.30 M(+32.4%) |
| May 2022 | -$668.10 M(-3030.3%) | -$668.10 M(+24.7%) |
| Feb 2022 | - | -$535.80 M(+101.1%) |
| Nov 2021 | - | -$266.50 M(+367.5%) |
| Aug 2021 | - | -$57.00 M(-350.0%) |
| May 2021 | $22.80 M(-103.3%) | $22.80 M(-106.6%) |
| Feb 2021 | - | -$346.10 M(-20.7%) |
| Nov 2020 | - | -$436.40 M(-23.8%) |
| Aug 2020 | - | -$572.90 M(-17.1%) |
| May 2020 | -$691.40 M(+18.9%) | -$691.40 M(-30.7%) |
| Feb 2020 | - | -$997.10 M(-2.4%) |
| Nov 2019 | - | -$1.02 B(+16.4%) |
| Aug 2019 | - | -$878.30 M(+51.0%) |
| May 2019 | -$581.50 M(-30.0%) | -$581.50 M(-23.1%) |
| Feb 2019 | - | -$755.70 M(-8.3%) |
| Nov 2018 | - | -$824.10 M(+5.7%) |
| Aug 2018 | - | -$779.70 M(-6.2%) |
| May 2018 | -$830.90 M(+18.5%) | -$830.90 M(-7.5%) |
| Feb 2018 | - | -$897.90 M(-3.7%) |
| Nov 2017 | - | -$932.80 M(+20.3%) |
| Aug 2017 | - | -$775.30 M(+10.6%) |
| May 2017 | -$701.30 M(+91.2%) | -$701.30 M(+102.0%) |
| Feb 2017 | - | -$347.20 M(-25.8%) |
| Nov 2016 | - | -$467.90 M(-10.2%) |
| Aug 2016 | - | -$521.30 M(+42.1%) |
| May 2016 | -$366.80 M(+161.4%) | -$366.80 M(-22.2%) |
| Feb 2016 | - | -$471.20 M(+9.1%) |
| Nov 2015 | - | -$431.90 M(-796.6%) |
| Aug 2015 | - | $62.00 M(-144.2%) |
| May 2015 | -$140.30 M(-139.3%) | -$140.30 M(-62.0%) |
| Feb 2015 | - | -$368.90 M(-37.1%) |
| Nov 2014 | - | -$586.60 M(-1.9%) |
| Aug 2014 | - | -$597.90 M(-267.3%) |
| May 2014 | $357.30 M(-154.8%) | $357.30 M(-148.8%) |
| Feb 2014 | - | -$732.30 M(-9.8%) |
| Nov 2013 | - | -$812.20 M(+7.8%) |
| Aug 2013 | - | -$753.40 M(+15.6%) |
| May 2013 | -$651.50 M(-35.9%) | -$651.50 M(-4.5%) |
| Feb 2013 | - | -$682.00 M(-8.2%) |
| Nov 2012 | - | -$743.00 M(-34.5%) |
| Aug 2012 | - | -$1.13 B(+11.6%) |
| May 2012 | -$1.02 B(+63.2%) | -$1.02 B(-7.0%) |
| Feb 2012 | - | -$1.09 B(+2.5%) |
| Nov 2011 | - | -$1.07 B(+48.1%) |
| Aug 2011 | - | -$720.20 M(+15.6%) |
| May 2011 | -$623.00 M(+19.9%) | -$623.00 M(-3.3%) |
| Aug 2010 | - | -$644.40 M(+24.0%) |
| May 2010 | -$519.60 M | -$519.60 M(-5.8%) |
| Feb 2010 | - | -$551.60 M(-11.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2009 | - | -$623.50 M(-2.2%) |
| Aug 2009 | - | -$637.60 M(+17.8%) |
| May 2009 | -$541.30 M(-19.0%) | -$541.30 M(-29.3%) |
| Feb 2009 | - | -$766.10 M(-6.0%) |
| Nov 2008 | - | -$815.10 M(+14.8%) |
| Aug 2008 | - | -$710.10 M(+6.3%) |
| May 2008 | -$668.30 M(+26.3%) | -$668.30 M(-4.9%) |
| Feb 2008 | - | -$702.50 M(+4.6%) |
| Nov 2007 | - | -$671.50 M(+51.8%) |
| Aug 2007 | - | -$442.50 M(-16.4%) |
| May 2007 | -$529.00 M(-18.4%) | -$529.00 M(-23.3%) |
| Feb 2007 | - | -$689.80 M(+10.0%) |
| Nov 2006 | - | -$626.85 M(+2.7%) |
| Aug 2006 | - | -$610.23 M(-5.9%) |
| May 2006 | -$648.47 M(+1.7%) | -$648.47 M(+49.3%) |
| Feb 2006 | - | -$434.45 M(+2.2%) |
| Nov 2005 | - | -$425.26 M(+9.3%) |
| Aug 2005 | - | -$389.01 M(-39.0%) |
| May 2005 | -$637.34 M(+89.0%) | -$637.34 M(+8.0%) |
| Feb 2005 | - | -$590.27 M(+34.7%) |
| Nov 2004 | - | -$438.22 M(+36.0%) |
| Aug 2004 | - | -$322.12 M(-4.5%) |
| May 2004 | -$337.17 M(+7.3%) | -$337.17 M(+6.0%) |
| Feb 2004 | - | -$318.17 M(+4.2%) |
| Nov 2003 | - | -$305.36 M(+6.6%) |
| Aug 2003 | - | -$286.38 M(-8.9%) |
| May 2003 | -$314.28 M(+107.5%) | -$314.28 M(+42.1%) |
| Feb 2003 | - | -$221.14 M(+5.1%) |
| Nov 2002 | - | -$210.40 M(+16.5%) |
| Aug 2002 | - | -$180.55 M(+19.2%) |
| May 2002 | -$151.48 M(-33.0%) | -$151.48 M(-49.4%) |
| Feb 2002 | - | -$299.45 M(+22.1%) |
| Nov 2001 | - | -$245.27 M(-0.6%) |
| Aug 2001 | - | -$246.67 M(+9.1%) |
| May 2001 | -$226.12 M(-28.5%) | -$226.12 M(-12.1%) |
| Feb 2001 | - | -$257.29 M(+16.0%) |
| Nov 2000 | - | -$221.80 M(-37.8%) |
| Aug 2000 | - | -$356.56 M(+12.7%) |
| May 2000 | -$316.43 M(+62.7%) | -$316.43 M(+11.0%) |
| Feb 2000 | - | -$285.10 M(+29.0%) |
| Nov 1999 | - | -$221.00 M(+31.4%) |
| Aug 1999 | - | -$168.20 M(-13.5%) |
| May 1999 | -$194.48 M(+20.6%) | -$194.48 M(+12.9%) |
| Feb 1999 | - | -$172.30 M(+4.3%) |
| Nov 1998 | - | -$165.20 M(+9.8%) |
| Aug 1998 | - | -$150.50 M(-6.6%) |
| May 1998 | -$161.20 M(+12.6%) | -$161.20 M(+21.8%) |
| Feb 1998 | - | -$132.30 M(-1.1%) |
| Nov 1997 | - | -$133.80 M(+1.3%) |
| Aug 1997 | - | -$132.10 M(-7.8%) |
| May 1997 | -$143.20 M(-9.0%) | -$143.20 M(+3.1%) |
| Feb 1997 | - | -$138.90 M(+5.3%) |
| Nov 1996 | - | -$131.90 M(+13.2%) |
| Aug 1996 | - | -$116.50 M(-25.9%) |
| May 1996 | -$157.30 M(-25.0%) | -$157.30 M(+33.0%) |
| Feb 1996 | - | -$118.30 M(-19.0%) |
| Nov 1995 | - | -$146.00 M(-6.4%) |
| Aug 1995 | - | -$155.90 M(-25.6%) |
| May 1995 | -$209.60 M | -$209.60 M |
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 -$1.37 B
What is the all time high annual working capital for Darden Restaurants?
Darden Restaurants all-time high annual working capital is $357.30 M
What is Darden Restaurants annual working capital year-on-year change?
Over the past year, DRI annual working capital has changed by -$430.00 M (-45.76%)
What is Darden Restaurants quarterly working capital?
The current quarterly working capital of DRI is -$1.52 B
What is the all time high quarterly working capital for Darden Restaurants?
Darden Restaurants all-time high quarterly working capital is $357.30 M
What is Darden Restaurants quarterly working capital year-on-year change?
Over the past year, DRI quarterly working capital has changed by -$7.50 M (-0.50%)