Ark Restaurants (ARKR) Other Working Capital Changes (2010 - 2026)
Ark Restaurants (ARKR) reported Other Working Capital Changes of -$288000.0 for Q1 2026, down 172.54% on a YoY basis from $397000.0 in Q1 2025, and down 722.86% quarter-over-quarter from -$35000.0 in Q3 2025.
Ark Restaurants (ARKR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Ark Restaurants has reported Other Working Capital Changes for 17 years, with the latest figure at -$288000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 172.54% year-over-year to -$288000.0; the trailing twelve-month figure through Mar 2026 stood at $134000.0 (up 252.63% YoY), and the FY2025 full-year result was $431000.0, up 1386.21% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$288000.0, down from -$35000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.5 million in Q4 2022, with the low at -$1.2 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged $3705.9 across 5 years, with a median of -$16000.0 in 2022.
- The largest YoY upside for Other Working Capital Changes was 2383.33% in 2023 against a maximum downside of 2970.0% in 2023.
- Ark Restaurants' Other Working Capital Changes stood at -$10000.0 in 2022, then slumped by 2970.0% to -$307000.0 in 2023, then dropped by 26.38% to -$388000.0 in 2024, then jumped by 90.98% to -$35000.0 in 2025, then slumped by 722.86% to -$288000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$288000.0 (Q1 2026), -$35000.0 (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 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn |
| 10 | Ark Restaurants | 22.36 Mn | 10.30 Mn | 31.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -288,000.00 |
| Mar 28, 2026 | -288,000.00 |
| Sep 27, 2025 | -35,000.00 |
| Sep 27, 2025 | -35,000.00 |
| Jun 28, 2025 | 457,000.00 |
| Jun 28, 2025 | 457,000.00 |
| Mar 29, 2025 | 397,000.00 |
| Mar 29, 2025 | 397,000.00 |
| Dec 28, 2024 | -388,000.00 |
| Dec 28, 2024 | -388,000.00 |
| Sep 28, 2024 | -374,000.00 |
| Sep 28, 2024 | -374,000.00 |
| Jun 29, 2024 | 403,000.00 |
| Jun 29, 2024 | 403,000.00 |
| Mar 30, 2024 | 307,000.00 |
| Mar 30, 2024 | 307,000.00 |
| Dec 30, 2023 | -307,000.00 |
| Dec 30, 2023 | -307,000.00 |
| Sep 30, 2023 | -352,000.00 |
| Sep 30, 2023 | -352,000.00 |