Operating
Increase (Decrease) In Other Operating Capital
Darden Restaurants Increase (Decrease) In Other Operating Capital decreased by 4.0% to $7.20M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1540.0%, from -$500.00K to $7.20M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2026Mar 27, 2026
How to read this metric
Large fluctuations can indicate volatility in operational efficiency or timing differences in miscellaneous business payments.
Detailed definition
This captures the net change in various operating assets and liabilities that do not fall into standard working capital...
Peer comparison
Varies widely by company; typically small relative to total operating cash flow.
Metric ID:
operating_increase_decrease_in_other_operating_capitalHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.40M | $4.00M | $1.40M | $4.20M | -$3.40M | -$2.70M | -$7.10M | $10.40M | $7.10M | $12.60M | $11.00M | $1.60M | -$500.00K | -$12.10M | -$5.40M | $7.50M | $7.20M |
| QoQ Change | — | -25.9% | -65.0% | +200.0% | -181.0% | +20.6% | -163.0% | +246.5% | -31.7% | +77.5% | -12.7% | -85.5% | -131.3% | <-999% | +55.4% | +238.9% | -4.0% |
| YoY Change | — | — | — | -22.2% | -185.0% | — | -607.1% | +147.6% | +308.8% | +277.5% | +5.8% | -77.5% | — | -196.0% | -149.1% | +368.8% | >999% |
Range-$12.10M – $12.60M
CAGR+7.5%
Avg YoY Growth+117.6%
Median YoY Growth-8.2%
Increase (Decrease) In Other Operating Capital at Other Companies
Frequently Asked Questions
- What is Darden Restaurants's increase (decrease) in other operating capital?
- Darden Restaurants (DRI) reported increase (decrease) in other operating capital of $7.20M in Q4 2025.
- How has Darden Restaurants's increase (decrease) in other operating capital changed year-over-year?
- Darden Restaurants's increase (decrease) in other operating capital increased by 1540.0% year-over-year, from -$500.00K to $7.20M.
- What does increase (decrease) in other operating capital mean?
- The net cash impact of changes in miscellaneous operating assets and liabilities.