DRI logo

Darden Restaurants (DRI) Working capital

annual working capital:

-$1.37B-$430.00M(-45.76%)
May 31, 2024

Summary

  • As of today (May 28, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDRIbalance sheet metrics

quarterly working capital:

-$1.40B+$118.90M(+7.82%)
February 1, 2025

Summary

  • As of today (May 28, 2025), DRI quarterly working capital is -$1.40 billion, with the most recent change of +$118.90 million (+7.82%) on February 1, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDRIbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

DRI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6107.5%at low-161.8%+7.8%
5 y5-year-6107.5%at low-6251.3%+7.8%
alltimeall time-483.4%at low-492.5%+7.8%

DRI Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
On this page