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Darden Restaurants (DRI) Working Capital

Annual Working Capital

-$1.37 B
-$430.00 M-45.76%

31 May 2024

DRI Working Capital Chart

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Quarterly Working Capital

-$1.51 B
-$135.40 M-9.89%

25 August 2024

DRI Quarterly Working Capital Chart

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DRI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-45.8%-19.6%
3 y3 years-6107.5%-464.8%
5 y5 years-135.6%-47.3%

DRI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-6107.5%at low-2540.5%+0.6%
5 y5 years-6107.5%at low-6701.3%+0.6%
alltimeall time-483.4%at low-521.2%+0.6%

Darden Restaurants Working Capital History

DateAnnualQuarterly
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%)
Nov 2009
-
-$623.50 M(-2.2%)
DateAnnualQuarterly
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 -$1.51 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 -$246.60 M (-19.59%)