Arko (ARKO) Other Working Capital Changes (2020 - 2026)
Arko (ARKO) reported Other Working Capital Changes of $4.15 million for Q2 2026, down 41.6% from $7.12 million a year earlier and down 59.3% from the prior quarter.
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Analysis
Arko (ARKO) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Arko's Other Working Capital Changes came in at $28 million, down 17.3% year-over-year; for FY2025, it came in at $34.49 million, up 16.5% from FY2024.
- Other Working Capital Changes has increased for four consecutive years, with a five-year compound annual growth rate of 34.4% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at $29.61 million in FY2024 (+0.7%), $29.39 million in FY2023 (+152.5%), $11.64 million in FY2022 (+114.7%) and $5.42 million in FY2021 (-31.1%).
- The Q2 2026 figure ranks as the lowest quarterly Other Working Capital Changes since Q1 2024.
- Year over year, Other Working Capital Changes gained in three of the last seven quarters, with growth averaging 60.9%.
- The high point for year-over-year Other Working Capital Changes in five years was Q3 2023 (growth of 877.3%); the low point was Q2 2025 (a decline of 67.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $10.21 million (Q1 2026), $7.18 million (Q4 2025) and $6.46 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 936.34 Bn | 892.78 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 443.48 Bn | 366.76 Bn | 12.19 Bn |
| 3 | Sysco | 39.33 Bn | 33.58 Bn | 4.13 Bn |
| 4 | Kroger | 38.87 Bn | 25.03 Bn | 7.86 Bn |
| 5 | Dollar General | 29.16 Bn | 23.84 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 25.71 Bn | 23.71 Bn | 1.24 Bn |
| 7 | Dollar Tree | 23.91 Bn | 20.53 Bn | 2.10 Bn |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn |
| 9 | Tractor Supply | 17.05 Bn | 16.22 Bn | 1.68 Bn |
| 10 | Arko | 447.06 Mn | -710.68 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.99 Mn |
| Mar 31, 2026 | 37.23 Mn |
| Dec 31, 2025 | -6.45 Mn |
| Sep 30, 2025 | 640,000.00 |
| Jun 30, 2025 | -3.04 Mn |
| Mar 31, 2025 | 36.11 Mn |
| Dec 31, 2024 | -14.46 Mn |
| Sep 30, 2024 | 37.81 Mn |
| Jun 30, 2024 | 11.89 Mn |
| Mar 31, 2024 | 4.52 Mn |
| Dec 31, 2023 | -6.94 Mn |
| Sep 30, 2023 | 898,000.00 |
| Jun 30, 2023 | -20.07 Mn |
| Mar 31, 2023 | 5.50 Mn |
| Dec 31, 2022 | 9.83 Mn |
| Sep 30, 2022 | 20.92 Mn |
| Jun 30, 2022 | -25.62 Mn |
| Mar 31, 2022 | 14.77 Mn |
| Dec 31, 2021 | 6.57 Mn |
| Sep 30, 2021 | 5.39 Mn |
API Access
Arko Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ARKO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ARKO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ARKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();