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Ark Restaurants (ARKR) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Ark Restaurants (ARKR) over the last 16 years, with Q3 2025 value amounting to -$35000.0.

  • Ark Restaurants' Other Working Capital Changes rose 9064.17% to -$35000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $431000.0, marking a year-over-year increase of 138620.69%. This contributed to the annual value of $431000.0 for FY2025, which is 138620.69% up from last year.
  • Latest data reveals that Ark Restaurants reported Other Working Capital Changes of -$35000.0 as of Q3 2025, which was up 9064.17% from $457000.0 recorded in Q2 2025.
  • In the past 5 years, Ark Restaurants' Other Working Capital Changes registered a high of $1.4 million during Q1 2024, and its lowest value of -$1.4 million during Q3 2022.
  • For the 5-year period, Ark Restaurants' Other Working Capital Changes averaged around -$44684.2, with its median value being -$157000.0 (2021).
  • Within the past 5 years, the most significant YoY rise in Ark Restaurants' Other Working Capital Changes was 145882.35% (2024), while the steepest drop was 544285.71% (2024).
  • Quarter analysis of 5 years shows Ark Restaurants' Other Working Capital Changes stood at $310000.0 in 2021, then tumbled by 186.45% to -$268000.0 in 2022, then dropped by 14.55% to -$307000.0 in 2023, then decreased by 26.38% to -$388000.0 in 2024, then skyrocketed by 90.98% to -$35000.0 in 2025.
  • Its Other Working Capital Changes stands at -$35000.0 for Q3 2025, versus $457000.0 for Q2 2025 and $397000.0 for Q1 2025.