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

Arko (ARKO) has reported Other Working Capital Changes for 6 consecutive years, with -$10.5 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 1577.99% year-over-year to -$10.5 million; the TTM figure through Mar 2026 stood at -$14.7 million (down 243.88% YoY), while the FY2025 annual figure was -$981000.0, down 884.8% from the prior year.
• Other Working Capital Changes came in at -$10.5 million for Q4 2025 at Arko, down from $9.8 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $23.7 million in Q4 2023, with the low at -$15.9 million in Q3 2024.
• Average Other Working Capital Changes over 5 years is $1.9 million, with a median of $1.4 million recorded in 2022.
• Across the five-year window, Other Working Capital Changes surged 1997.08% in 2022 and tumbled 1577.99% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$2.4 million in 2021, then surged by 543.02% to $10.8 million in 2022, then surged by 119.48% to $23.7 million in 2023, then slumped by 102.65% to -$627000.0 in 2024, then sank by 1577.99% to -$10.5 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$10.5 million, $9.8 million, and -$13.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.