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| Date | Value |
|---|---|
| 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 |