Ark Restaurants (ARKR) Other Working Capital Changes (2010 - 2026)
Ark Restaurants (ARKR) posted Other Working Capital Changes of -$288000.0 for Q1 2026, up 38.85% on a QoQ basis from -$471000.0 in Q3 2025, and down 14500.0% year-over-year from N/an in Q1 2025.
Ark Restaurants (ARKR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Ark Restaurants' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$288000.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 14500.0% year-over-year to -$288000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$302000.0 (down 894.74% YoY) and the FY2025 annual result came in at -$5000.0, down 117.24% from the prior year.
- Other Working Capital Changes was -$288000.0 for Q1 2026 at Ark Restaurants, up from -$471000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.5 million in Q4 2022 and bottomed at -$1.2 million in Q3 2022.
- A 5-year average of $2400.0 and a median of -$12000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 4533.33% — and 2026, when it slumped 14500.0%.
- Ark Restaurants' Other Working Capital Changes stood at -$268000.0 in 2022, then surged by 121.27% to $57000.0 in 2023, then slumped by 87.72% to $7000.0 in 2024, then slumped by 6828.57% to -$471000.0 in 2025, then surged by 38.85% to -$288000.0 in 2026.
- Business Quant data shows ARKR's Other Working Capital Changes at -$288000.0 in Q1 2026, -$471000.0 in Q3 2025, and $457000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn |
| 10 | Ark Restaurants | 21.10 Mn | 9.04 Mn | 31.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -288,000.00 |
| Mar 28, 2026 | -288,000.00 |
| Mar 28, 2026 | -288,000.00 |
| Sep 27, 2025 | -471,000.00 |
| Sep 27, 2025 | -471,000.00 |
| Sep 27, 2025 | -471,000.00 |
| Jun 28, 2025 | 457,000.00 |
| Jun 28, 2025 | 457,000.00 |
| Jun 28, 2025 | 457,000.00 |
| Mar 29, 2025 | 2,000.00 |
| Mar 29, 2025 | 2,000.00 |
| Mar 29, 2025 | 2,000.00 |
| Dec 28, 2024 | 7,000.00 |
| Dec 28, 2024 | 7,000.00 |
| Dec 28, 2024 | 7,000.00 |
| Sep 28, 2024 | -374,000.00 |
| Sep 28, 2024 | -374,000.00 |
| Sep 28, 2024 | -374,000.00 |
| Jun 29, 2024 | 403,000.00 |
| Jun 29, 2024 | 403,000.00 |