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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 Q4 2025 value amounting to -$202000.0.

  • Ark Restaurants' Other Working Capital Changes rose 4793.81% to -$202000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $617000.0, marking a year-over-year increase of 128653.85%. This contributed to the annual value of $431000.0 for FY2025, which is 138620.69% up from last year.
  • According to the latest figures from Q4 2025, Ark Restaurants' Other Working Capital Changes is -$202000.0, which was up 4793.81% from -$35000.0 recorded in Q3 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.
  • In the last 5 years, Ark Restaurants' Other Working Capital Changes had a median value of -$171000.0 in 2021 and averaged -$52550.0.
  • Examining YoY changes over the last 5 years, Ark Restaurants' Other Working Capital Changes showed a top increase of 145882.35% in 2024 and a maximum decrease of 544285.71% in 2024.
  • Over the past 5 years, Ark Restaurants' Other Working Capital Changes (Quarter) stood at $310000.0 in 2021, then plummeted by 186.45% to -$268000.0 in 2022, then fell by 14.55% to -$307000.0 in 2023, then dropped by 26.38% to -$388000.0 in 2024, then surged by 47.94% to -$202000.0 in 2025.
  • Its Other Working Capital Changes stands at -$202000.0 for Q4 2025, versus -$35000.0 for Q3 2025 and $457000.0 for Q2 2025.