Arko (ARKO) Other Working Capital Changes (2020 - 2026)
Arko's Other Working Capital Changes came in at $14.63 million for Q3 2026, compared with $640,000 a year earlier.
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Analysis
Arko (ARKO) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Arko reported Other Working Capital Changes of $30.43 million, up 58.1% year-over-year; for FY2025, it was $27.26 million, down 31.4% from FY2024.
- Other Working Capital Changes carries a five-year compound annual growth rate of -9.8% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was $39.76 million in FY2024, -$20.61 million in FY2023, $19.9 million in FY2022 and $906,000 in FY2021 (-98.0%).
- The five-year range for quarterly Other Working Capital Changes is -$25.62 million (Q2 2022) to $37.81 million (Q3 2024).
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q1 2025 (growth of 699.0%), and the weakest in Q3 2025 (a decline of 98.3%).
- Business Quant data shows ARKO's Other Working Capital Changes at -$14.99 million (Q2 2026), $37.23 million (Q1 2026) and -$6.45 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 1,016.23 Bn | 978.93 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 490.35 Bn | 413.63 Bn | 12.19 Bn |
| 3 | Kroger | 41.83 Bn | 27.99 Bn | 7.86 Bn |
| 4 | Sysco | 37.95 Bn | 29.87 Bn | 4.05 Bn |
| 5 | Dollar General | 29.60 Bn | 24.27 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 26.32 Bn | 24.31 Bn | 1.24 Bn |
| 7 | Dollar Tree | 25.91 Bn | 22.54 Bn | 2.10 Bn |
| 8 | US Foods Holding | 23.28 Bn | 23.08 Bn | 1.90 Bn |
| 9 | Tractor Supply | 18.93 Bn | 18.08 Bn | 1.42 Bn |
| 10 | Arko | 448.70 Mn | -521.73 Mn | 383.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 14.63 Mn |
| 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 |
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();