Darden Restaurants Change in receivables decreased by 132.3% to -$9.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.1%, from -$12.20M to -$9.50M. Over 3 years (FY 2021 to FY 2025), Change in receivables shows a downward trend with a -10.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase represents a use of cash, while a decrease represents a source of cash from improved collections.
This metric tracks the net change in accounts and other receivables during the reporting period, reflecting the differen...
Highly dependent on industry payment cycles; energy companies often see fluctuations based on seasonal demand and contract terms.
change_in_receivables| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $24.20M | -$800.00K | $1.70M | -$16.50M | $19.50M | -$21.30M | $20.80M | -$13.90M | $22.60M | -$29.50M | -$7.90M | -$15.30M | $12.50M | -$12.20M | $28.20M | -$20.20M | $29.40M | -$9.50M |
| QoQ Change | — | -103.3% | +312.5% | <-999% | +218.2% | -209.2% | +197.7% | -166.8% | +262.6% | -230.5% | +73.2% | -93.7% | +181.7% | -197.6% | +331.1% | -171.6% | +245.5% | -132.3% |
| YoY Change | — | — | — | — | -19.4% | <-999% | >999% | +15.8% | +15.9% | -38.5% | +43.2% | +48.1% | — | -54.4% | — | -32.0% | +135.2% | +22.1% |