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

Arko's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$10.5 million for 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 was -$10.5 million for Q4 2025 at Arko, down from $9.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $23.7 million in Q4 2023 to a low of -$15.9 million in Q3 2024.
• Historically, Other Working Capital Changes has averaged $1.9 million across 5 years, with a median of $1.4 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes surged 1997.08% in 2022, then slumped 1577.99% in 2025.
• A 5-year view of Other Working Capital Changes shows it 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 sank by 102.65% to -$627000.0 in 2024, then plunged by 1577.99% to -$10.5 million in 2025.
• The last three Other Working Capital Changes figures came in at -$10.5 million (Q4 2025), $9.8 million (Q3 2025), and -$13.9 million (Q2 2025), per Business Quant data.