DRI Change in Working Capital
Darden Restaurants · Change in Working Capital

DRI Change in Working Capital
Latest reported-$58.80Mperiod ending
DRI Change in Working Capital (-$2.10M → -$58.80M)
Annual change in working capital
High-resolution chart · PNG
DRI change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -25,200,000 | |
| 6,600,000 | |
| 72,000,000 | |
| 184,700,000 | |
| -117,000,000 | |
| 131,200,000 | |
| -178,000,000 | |
| 154,700,000 | |
| -42,100,000 | |
| 122,100,000 | |
| 133,200,000 | |
| 304,900,000 | |
| 49,000,000 | |
| 92,800,000 | |
| -151,900,000 | |
| 27,900,000 | |
| 135,800,000 | |
| -69,400,000 | |
| 36,700,000 | |
| -20,500,000 | |
| 130,311,000 | |
| 28,967,000 | |
| 4,001,000 | |
| 72,726,000 | |
| 49,604,000 | |
| 41,098,000 | |
| 2,101,000 | |
| 73,600,000 | |
| -300,000 | |
| -41,400,000 | |
| 11,500,000 | |
| -2,100,000 |