DRI Change in Working Capital
Darden Restaurants · Change in Working Capital
DRI Change in Working Capital
Latest reported-$142.50Mperiod ending
DRI Quarterly Change in Working Capital (-$10.70M → -$142.50M)
Quarterly change in working capital
High-resolution chart · PNG
DRI change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -142,500,000 | |
| 9,900,000 | |
| 173,200,000 | |
| -99,400,000 | |
| -73,800,000 | |
| -26,400,000 | |
| 106,000,000 | |
| 20,700,000 | |
| -96,600,000 | |
| -9,600,000 | |
| 147,900,000 | |
| -4,000,000 | |
| -68,900,000 | |
| -70,000,000 | |
| 135,800,000 | |
| -70,500,000 | |
| 132,800,000 | |
| -7,100,000 | |
| 84,100,000 | |
| 5,200,000 | |
| -168,000,000 | |
| -29,600,000 | |
| 87,900,000 | |
| 16,700,000 | |
| 62,700,000 | |
| -218,700,000 | |
| 143,700,000 | |
| -84,600,000 | |
| -18,400,000 | |
| 38,700,000 | |
| 162,000,000 | |
| 15,100,000 | |
| -61,100,000 | |
| 3,800,000 | |
| 19,100,000 | |
| -38,600,000 | |
| -26,400,000 | |
| 5,800,000 | |
| 165,400,000 | |
| -38,100,000 | |
| -11,000,000 | |
| 114,700,000 | |
| 155,700,000 | |
| -70,100,000 | |
| -34,300,000 | |
| 106,900,000 | |
| 101,600,000 | |
| 9,700,000 | |
| -21,200,000 | |
| -57,000,000 | |
| 137,700,000 | |
| -61,600,000 | |
| 29,900,000 | |
| 10,900,000 | |
| 179,600,000 | |
| -132,900,000 | |
| 35,200,000 | |
| -44,900,000 | |
| 200,400,000 | |
| -190,900,000 | |
| -84,100,000 | |
| -11,600,000 | |
| 126,400,000 | |
| -104,400,000 | |
| 11,700,000 | |
| 75,500,000 | |
| 213,300,000 | |
| -20,100,000 | |
| 4,000,000 | |
| -76,300,000 | |
| 126,900,000 | |
| -115,300,000 | |
| -3,300,000 | |
| -31,200,000 | |
| 103,000,000 | |
| -48,100,000 | |
| 13,000,000 | |
| 5,400,000 | |
| 96,900,000 | |
| -80,337,000 | |
| -34,700,000 | |
| 89,264,000 | |
| 60,457,000 | |
| -72,630,000 | |
| 55,923,000 | |
| -4,509,000 | |
| 35,874,000 | |
| 11,863,000 | |
| -14,261,000 | |
| 3,977,000 | |
| 91,541,000 | |
| -117,442,000 | |
| 22,719,000 | |
| 44,047,000 | |
| 117,481,000 | |
| -104,790,000 | |
| 15,988,000 | |
| 44,360,000 | |
| 118,191,000 | |
| -122,580,000 |