Annual Working Capital
-$1.31B$59.90M+4.37%
Summary
- Current Value
- As of today, DRI annual working capital is -$1.31B, up +4.37% on
- Historical Performance
- DRI annual working capital is down -96.05% over the past 3 years, and down -89.44% over the past 5 years
- All-Time High Comparison
- DRI annual working capital is currently -465.97% below its historical high of $357.90M set on
- 3-Year Low Comparison
- DRI annual working capital is +4.37% above its 3-year low of -$1.37B reached on
- Sector Comparison
- DRI annual working capital is higher than 3.07% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.31B | +4.4% | -96.0% | -89.4% | -127.4% | |
| Quarterly Working Capital | -$1.61B | -5.6% | -58.4% | -268.3% | -132.1% | |
| Price | $206.55 | +13.0% | +37.9% | +65.4% | +401.2% | |
| Annual Current Assets | $937.70M | +14.0% | -20.5% | -14.9% | +38.2% | |
| Annual Current Liabilities | $2.25B | +2.5% | +21.6% | +25.4% | +79.1% | |
| Annual Current Ratio | 0.42 | +10.5% | -34.4% | -31.1% | -22.2% | |
| Annual Quick Ratio | 0.28 | +16.7% | -42.9% | -44.0% | -22.2% | |
| Annual Shareholders Equity | $2.31B | +3.1% | +5.2% | -0.8% | +22.0% | |
| Market Cap | $24B | +11.1% | +30.4% | +46.1% | +317.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$668.10M | N/A | -96.0% |
| 5Y | $22.80M | -5844.7% | |
| All | $357.90M | -466.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.37B | +4.4% | |
| 5Y | -$1.37B | +4.4% | |
| All | -$1.37B | +4.4% |
Working Capital History
FAQ
What is the current annual working capital of DRI?
As of today, DRI annual working capital is -$1.31B
What is 1-year change in DRI annual working capital?
DRI annual working capital is up +4.37% year-over-year
What is 3-year change in DRI annual working capital?
DRI annual working capital is down -96.05% over the past 3 years
How far is DRI annual working capital from its all-time high?
DRI annual working capital is currently -465.97% below its historical high of $357.90M set on May 25, 2014
How does DRI annual working capital rank versus sector peers?
DRI annual working capital is higher than 3.07% of companies in Consumer Cyclical sector
When is DRI next annual earnings release?
As of today, the next annual earnings release for DRI has not been scheduled
Quarterly Working Capital
-$1.61B$193.10M-13.66%
Summary
- Current Value
- As of today, DRI quarterly working capital is -$1.61B, down -13.66% on
- Historical Performance
- DRI quarterly working capital is down -5.63% year-over-year, and down -58.44% over the past 3 years
- All-Time High Comparison
- DRI quarterly working capital is currently -549.04% below its historical high of $357.90M set on
- 3-Year Low Comparison
- DRI quarterly working capital is at its 3-year low
- Sector Comparison
- DRI quarterly working capital is higher than 2.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.61B | -13.7% | -5.6% | -58.4% | -268.3% | |
| Annual Working Capital | -$1.31B | – | +4.4% | -96.0% | -89.4% | |
| Price | $206.55 | +11.6% | +13.0% | +37.9% | +65.4% | |
| Quarterly Current Assets | $1.04B | +11.9% | +18.6% | +17.0% | -6.0% | |
| Quarterly Current Liabilities | $2.65B | +12.9% | +10.4% | +39.0% | +71.4% | |
| Quarterly Current Ratio | 0.39 | -2.5% | +5.4% | -17.0% | -45.8% | |
| Quarterly Quick Ratio | 0.26 | -3.7% | +13.0% | -16.1% | -55.9% | |
| Quarterly Shareholders Equity | $2.08B | -6.5% | +0.5% | +2.9% | -15.3% | |
| Market Cap | $24B | +10.5% | +11.1% | +30.4% | +46.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.31B | -22.7% | |
| 3Y | -$939.70M | -71.0% | |
| 5Y | $22.80M | -7148.7% | |
| All | $357.90M | -549.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.61B | at low | |
| 3Y | -$1.61B | at low | |
| 5Y | -$1.61B | at low | |
| All | -$1.61B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DRI?
As of today, DRI quarterly working capital is -$1.61B
What is DRI quarterly working capital most recent change?
DRI quarterly working capital was down -13.66% on November 23, 2025
What is 1-year change in DRI quarterly working capital?
DRI quarterly working capital is down -5.63% year-over-year
How far is DRI quarterly working capital from its all-time high?
DRI quarterly working capital is currently -549.04% below its historical high of $357.90M set on May 25, 2014
How does DRI quarterly working capital rank versus sector peers?
DRI quarterly working capital is higher than 2.23% of companies in Consumer Cyclical sector
When is DRI next earnings release?
The next earnings release for DRI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DRI Official Website www.darden.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/940944/000094094425000067/0000940944-25-000067-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/940944/000094094425000038/0000940944-25-000038-index.htm
- DRI Profile on Yahoo Finance finance.yahoo.com/quote/DRI
- DRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dri