Company / Working Capital
Dine Brands Global, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$13.8M
FY2025
5-year range
-$102.7M / $163.6M
FY2021-FY2025
Trend
+76.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$103M in FY2023 to $238M in FY2020.
Based on SEC 10-K filings.
-$14M in FY2025.
Improved from -$103M to -$14M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 76.7% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$13.8M | +76.7% |
| FY2024 | -$59.3M | +42.2% |
| FY2023 | -$102.7M | -1235.5% |
| FY2022 | $9.0M | -94.5% |
| FY2021 | $163.6M | -31.2% |
| FY2020 | $237.9M | +2264.1% |
| FY2019 | -$11.0M | -116.7% |
| FY2018 | $66.0M | -33.9% |
| FY2017 | $99.9M | +25.1% |
| FY2016 | $79.8M | +7.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026