KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ark Restaurants' Other Working Capital Changes history spans 16 years, with the latest figure at -$471000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 17.46% year-over-year to -$471000.0; the TTM value through Dec 2025 reached $383000.0, up 584.81%, while the annual FY2025 figure was -$5000.0, 350.0% down from the prior year.
  • Other Working Capital Changes reached -$471000.0 in Q3 2025 per ARKR's latest filing, down from $457000.0 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.
  • Average Other Working Capital Changes over 5 years is $18300.0, with a median of -$14000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: plummeted 9150.0% in 2021, then skyrocketed 2383.33% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$357000.0 in 2021, then surged by 97.2% to -$10000.0 in 2022, then tumbled by 2970.0% to -$307000.0 in 2023, then fell by 26.38% to -$388000.0 in 2024, then dropped by 21.39% to -$471000.0 in 2025.
  • Per Business Quant, the three most recent readings for ARKR's Other Working Capital Changes are -$471000.0 (Q3 2025), $457000.0 (Q2 2025), and $397000.0 (Q1 2025).