Arko (ARKO) Other Working Capital Changes (2020 - 2026)
Arko (ARKO) posted quarterly Other Working Capital Changes of $10.2 million for Q1 2026, down 25.66% year-over-year from $13.7 million in Q1 2025, and down 70.57% quarter-over-quarter from $34.7 million in Q4 2025.
Arko (ARKO) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Arko's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $10.2 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 25.66% year-over-year to $10.2 million; the TTM figure through Mar 2026 stood at $31.0 million (down 22.01% YoY), while the FY2025 annual figure was $34.5 million, up 16.5% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $10.2 million, down from $34.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $25.8 million in Q2 2022, with the low at -$18.2 million in Q1 2022.
- The 5-year median for Other Working Capital Changes is -$240000.0 (2022), against an average of $1.6 million.
- Peak annual rise in Other Working Capital Changes reached 2493.83% in 2022, while the deepest fall reached 1575.0% in 2022.
- Arko's Other Working Capital Changes stood at $10.8 million in 2022, then sank by 96.74% to $352000.0 in 2023, then jumped by 1846.59% to $6.9 million in 2024, then jumped by 406.14% to $34.7 million in 2025, then slumped by 70.57% to $10.2 million in 2026.
- Business Quant data shows ARKO's Other Working Capital Changes at $10.2 million in Q1 2026, $34.7 million in Q4 2025, and -$21.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.64 Bn | 30.11 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.80 Bn | 27.78 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.96 Bn | 22.74 Bn | 1.27 Bn |
| 4 | Best Buy | 18.44 Bn | 16.69 Bn | 2.10 Bn |
| 5 | Tractor Supply | 18.39 Bn | 18.16 Bn | 1.68 Bn |
| 6 | Dick'S Sporting Goods | 16.07 Bn | 15.07 Bn | 1.68 Bn |
| 7 | Five Below | 13.49 Bn | 12.38 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.29 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn |
| 10 | Arko | 525.02 Mn | 264.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.30 Mn |
| Jun 30, 2026 | 10.30 Mn |
| Jun 30, 2026 | 10.30 Mn |
| Mar 31, 2026 | -2.18 Mn |
| Mar 31, 2026 | -2.18 Mn |
| Mar 31, 2026 | -2.18 Mn |
| Dec 31, 2025 | 5.37 Mn |
| Dec 31, 2025 | 5.37 Mn |
| Dec 31, 2025 | 5.37 Mn |
| Sep 30, 2025 | 5.94 Mn |
| Sep 30, 2025 | 5.94 Mn |
| Sep 30, 2025 | 5.94 Mn |
| Jun 30, 2025 | 8.92 Mn |
| Jun 30, 2025 | 8.92 Mn |
| Jun 30, 2025 | 8.92 Mn |
| Mar 31, 2025 | -5.33 Mn |
| Mar 31, 2025 | -5.33 Mn |
| Mar 31, 2025 | -5.33 Mn |
| Dec 31, 2024 | 16,000.00 |
| Dec 31, 2024 | 16,000.00 |