Ark Restaurants (ARKR) Other Working Capital Changes (2010 - 2026)
Ark Restaurants (ARKR) recorded Other Working Capital Changes of -$199,000 in fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with $457,000 a year earlier.
Ark Restaurants (ARKR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
On a TTM basis, Ark Restaurants' Other Working Capital Changes came in at -$522,000 as of Jun 27, 2026; for FY2025 (ended Sep 27, 2025), it came in at $431,000.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -21.5% (FY2020 to FY2025).
- Across earlier fiscal years, Other Working Capital Changes came in at $29,000 in FY2024, -$363,000 in FY2023, -$1.68 million in FY2022 and $736,000 in FY2021 (-49.2%).
- Quarterly Other Working Capital Changes has ranged from -$1.43 million in fiscal Q3 2022 to $1.39 million in fiscal Q2 2024 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$86,000 (Q2 2026), -$202,000 (Q1 2026) and -$35,000 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - |
| 10 | Ark Restaurants | 16.23 Mn | -25.84 Mn | 24.49 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -199,000.00 |
| Mar 28, 2026 | -86,000.00 |
| Dec 27, 2025 | -202,000.00 |
| Sep 27, 2025 | -35,000.00 |
| Jun 28, 2025 | 457,000.00 |
| Mar 29, 2025 | 397,000.00 |
| Dec 28, 2024 | -388,000.00 |
| Sep 28, 2024 | -374,000.00 |
| Jun 29, 2024 | -676,000.00 |
| Mar 30, 2024 | 1.39 Mn |
| Dec 30, 2023 | -307,000.00 |
| Sep 30, 2023 | 7,000.00 |
| Apr 1, 2023 | -102,000.00 |
| Dec 31, 2022 | -268,000.00 |
| Oct 1, 2022 | -447,000.00 |
| Jul 2, 2022 | -1.43 Mn |
| Apr 2, 2022 | 1.34 Mn |
| Jan 1, 2022 | -1.15 Mn |
| Oct 2, 2021 | 310,000.00 |
| Jul 3, 2021 | 768,000.00 |
Ark Restaurants 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=ARKR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ARKR", "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=ARKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();