Arko (ARKO) Other Working Capital Changes (2020 - 2026)

Arko's (ARKO) quarterly Other Working Capital Changes came in at $10.2 million in Q1 2026, down 25.66% year-on-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.

  • On a quarterly basis, Other Working Capital Changes fell 25.66% year-over-year to $10.2 million in Q1 2026; TTM through Mar 2026 was $31.0 million, a 22.01% decrease from a year earlier, with the FY2025 full-year figure at $34.5 million, up 16.5% from the prior year.
  • Other Working Capital Changes eased to $10.2 million in Q1 2026 per ARKO's latest filing, from $34.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $25.8 million in Q2 2022 and bottomed 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.
  • Biggest YoY gain for Other Working Capital Changes was 2493.83% in 2022; the steepest drop was 1575.0% in 2022.
  • Year by year, Other Working Capital Changes stood at $10.8 million in 2022, then plunged by 96.74% to $352000.0 in 2023, then surged by 1846.59% to $6.9 million in 2024, then surged by 406.14% to $34.7 million in 2025, then sank by 70.57% to $10.2 million in 2026.
  • Per Business Quant, the three latest ARKO Other Working Capital Changes figures stand at $10.2 million (Q1 2026), $34.7 million (Q4 2025), and -$21.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.35 Bn 31.83 Bn 1.08 Bn
2 NaaS Technology 30.76 Bn 30.76 Bn -
3 Williams Sonoma 28.07 Bn 27.05 Bn 1.10 Bn
4 Ulta Beauty 22.98 Bn 22.49 Bn 1.48 Bn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.47 Bn 15.12 Bn 1.77 Bn
7 Tractor Supply 15.98 Bn 15.76 Bn 1.30 Bn
8 MINISO Group Holding 15.79 Bn 14.72 Bn 414.86 Mn
9 Five Below 11.82 Bn 10.89 Bn 696.98 Mn
10 Arko 871.67 Mn 582.52 Mn 1.57 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 16,000.00
Sep 30, 2024 -8.07 Mn
Sep 30, 2024 -8.07 Mn