Operating
Other Working Capital
Darden Restaurants Other Working Capital decreased by 227.3% to -$16.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 32.3%, from -$12.70M to -$16.80M. Over 3 years (FY 2021 to FY 2025), Other Working Capital shows a downward trend with a -53.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
17 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.90M | $4.90M | -$1.30M | -$8.10M | -$8.50M | -$4.00M | -$200.00K | $2.80M | $2.10M | $10.60M | $1.20M | $7.40M | $1.80M | -$12.70M | $6.80M | $13.20M | -$16.80M |
| QoQ Change | — | -29.0% | -126.5% | -523.1% | -4.9% | +52.9% | +95.0% | >999% | -25.0% | +404.8% | -88.7% | +516.7% | -75.7% | -805.6% | +153.5% | +94.1% | -227.3% |
| YoY Change | — | — | — | — | -223.2% | -181.6% | +84.6% | +170.0% | >999% | — | — | +164.3% | -14.3% | -219.8% | +466.7% | +78.4% | -32.3% |
Range-$16.80M – $13.20M
CAGR+24.9%
Avg YoY Growth+131.2%
Median YoY Growth+78.4%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Darden Restaurants's other working capital?
- Darden Restaurants (DRI) reported other working capital of -$16.80M in Q4 2025.
- How has Darden Restaurants's other working capital changed year-over-year?
- Darden Restaurants's other working capital decreased by 32.3% year-over-year, from -$12.70M to -$16.80M.
- What is the long-term trend for Darden Restaurants's other working capital?
- Over 3 years (2021 to 2025), Darden Restaurants's other working capital has grown at a -53.7% compound annual growth rate (CAGR), from $33.30M to $3.30M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.