What is Dine Brands Global's other working capital?

Dine Brands Global (DIN) reported other working capital of $1.1M in Q1 2026.

How has Dine Brands Global's other working capital changed year-over-year?

Dine Brands Global's other working capital increased by 245.9% year-over-year, from $318K to $1.1M.

What is the long-term trend for Dine Brands Global's other working capital?

Over 4 years (2021 to 2025), Dine Brands Global's other working capital has grown at a 14.5% compound annual growth rate (CAGR), from -$1.59M to -$2.74M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Dine Brands Global DIN Other Working Capital

Other Working Capital at other companies

EAT

Brinker InternationalEAT

$500K-16.7%

Darden RestaurantsDRI

-$16.8M-32.3%

Bloomin' Brands, Inc.BLMN

-$3.33M-131%

Papa John's InternationalPZZA

-$1.09M-1,226%

Wendy'sWEN

$9.63M-16.2%

Restaurant Brands InternationalQSR

$11M+200%

Other financials

Income statement

See full

Revenue$225.2M+4.8%

Gross profit$142.9M+7.0%

Net income$7.4M-9.8%

EPS (diluted)$0.57+7.5%

Balance sheet

See full

Cash & equivalents$172.9M-31.0%

Total debt$1.6B-0.2%

Total equity-$290.0M-34.4%

Total assets$1.7B-4.4%

Cash flow

See full

Operating cash flow$7.5M-53.4%

CapEx$12.1M+267%

Free cash flow-$4.6M-136%

Valuation

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Market cap$431.42M+1.5%

Enterprise value$1.87B+4.5%

P/E11.7×+6.4×

P/S0.5×0.0×

Profitability

See full

Gross margin63.5%+4.3pp

Net margin4%-7.4pp

FCF margin10.2%-3.8pp

Returns & leverage

See full

Return on equity32.8%—

Debt / equity5.2×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by Dine Brands Global in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Dine Brands Global’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dine Brands Global's other working capital?: Dine Brands Global (DIN) reported other working capital of $1.1M in Q1 2026.
How has Dine Brands Global's other working capital changed year-over-year?: Dine Brands Global's other working capital increased by 245.9% year-over-year, from $318K to $1.1M.
What is the long-term trend for Dine Brands Global's other working capital?: Over 4 years (2021 to 2025), Dine Brands Global's other working capital has grown at a 14.5% compound annual growth rate (CAGR), from -$1.59M to -$2.74M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.