DRI Change in Working Capital
Darden Restaurants · Change in Working Capital
DRI Change in Working Capital
Latest reported-$58.80Mperiod ending
DRI TTM Change in Working Capital ($35.00M → -$58.80M)
TTM change in working capital
High-resolution chart · PNG
DRI change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -58,800,000 | |
| 9,900,000 | |
| -26,400,000 | |
| -93,600,000 | |
| 26,500,000 | |
| 3,700,000 | |
| 20,500,000 | |
| 62,400,000 | |
| 37,700,000 | |
| 65,400,000 | |
| 5,000,000 | |
| -7,100,000 | |
| -73,600,000 | |
| 128,100,000 | |
| 191,000,000 | |
| 139,300,000 | |
| 215,000,000 | |
| -85,800,000 | |
| -108,300,000 | |
| -104,500,000 | |
| -93,000,000 | |
| 137,700,000 | |
| -51,400,000 | |
| 4,400,000 | |
| -96,900,000 | |
| -178,000,000 | |
| 79,400,000 | |
| 97,700,000 | |
| 197,400,000 | |
| 154,700,000 | |
| 119,800,000 | |
| -23,100,000 | |
| -76,800,000 | |
| -42,100,000 | |
| -40,100,000 | |
| 106,200,000 | |
| 106,700,000 | |
| 122,100,000 | |
| 231,000,000 | |
| 221,300,000 | |
| 189,300,000 | |
| 166,000,000 | |
| 158,200,000 | |
| 104,100,000 | |
| 183,900,000 | |
| 197,000,000 | |
| 33,100,000 | |
| 69,200,000 | |
| -2,100,000 | |
| 49,000,000 | |
| 116,900,000 | |
| 158,800,000 | |
| 87,500,000 | |
| 92,800,000 | |
| 37,000,000 | |
| 57,800,000 | |
| -200,000 | |
| -119,500,000 | |
| -86,200,000 | |
| -160,200,000 | |
| -73,700,000 | |
| 22,100,000 | |
| 109,200,000 | |
| 196,100,000 | |
| 280,400,000 | |
| 272,700,000 | |
| 120,900,000 | |
| 34,500,000 | |
| -60,700,000 | |
| -68,000,000 | |
| -22,900,000 | |
| -46,800,000 | |
| 20,400,000 | |
| 36,700,000 | |
| 73,300,000 | |
| 67,200,000 | |
| 34,963,000 | |
| -12,737,000 | |
| 71,127,000 | |
| 34,684,000 | |
| 42,391,000 | |
| 133,014,000 | |
| 39,241,000 | |
| 14,658,000 | |
| 99,151,000 | |
| 28,967,000 | |
| 37,453,000 | |
| 93,120,000 | |
| -36,185,000 | |
| 795,000 | |
| 40,865,000 | |
| 66,805,000 | |
| 79,457,000 | |
| 72,726,000 | |
| 73,039,000 | |
| 73,749,000 | |
| 55,959,000 | |
| 49,604,000 | |
| 75,675,000 | |
| 19,254,000 |