Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arko (ARKO) Other Working Capital Changes (2020 - 2025)

Arko has reported Other Working Capital Changes over the past 6 years, most recently at $5.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 136.65% year-over-year to $5.4 million; the TTM value through Dec 2025 reached $14.9 million, up 207.3%, while the annual FY2025 figure was $14.9 million, 207.3% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $5.4 million at Arko, up from -$11.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $26.3 million in Q2 2022 and troughed at -$18.2 million in Q1 2022.
  • A 5-year average of $2.0 million and a median of $318500.0 in 2021 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 8447.73% in 2022 and fell as far as 8231.7% in 2022.
  • Year by year, Other Working Capital Changes stood at -$2.4 million in 2021, then soared by 275.47% to $4.3 million in 2022, then skyrocketed by 454.13% to $23.7 million in 2023, then tumbled by 161.88% to -$14.6 million in 2024, then skyrocketed by 136.65% to $5.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ARKO at $5.4 million in Q4 2025, -$11.3 million in Q3 2025, and $20.8 million in Q2 2025.