Ark Restaurants (ARKR) Other Working Capital Changes (2010 - 2026)
Ark Restaurants' (ARKR) quarterly Other Working Capital Changes came in at -$288000.0 in Q1 2026, down 14500.0% YoY from N/an in Q1 2025, and up 38.85% on a QoQ basis from -$471000.0 in Q3 2025.
Ark Restaurants (ARKR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Ark Restaurants (ARKR) has 17 years of Other Working Capital Changes data on file, last reported at -$288000.0 in 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 improved to -$288000.0 in Q1 2026, from -$471000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q4 2022 to a low of -$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 tumbled 14500.0%.
- Tracing ARKR's Other Working Capital Changes over 5 years: stood at -$268000.0 in 2022, then soared by 121.27% to $57000.0 in 2023, then plunged by 87.72% to $7000.0 in 2024, then plunged by 6828.57% to -$471000.0 in 2025, then soared by 38.85% to -$288000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$288000.0 (Q1 2026), -$471000.0 (Q3 2025), and $457000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Ark Restaurants | 20.19 Mn | 10.08 Mn | 34.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -199,000.00 |
| Jun 27, 2026 | -199,000.00 |
| Jun 27, 2026 | -199,000.00 |
| 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 |