Aramark (ARMK) Change in Account Payables (2017 - 2026)
Aramark's (ARMK) quarterly Change in Account Payables came in at -$109.3 million in Q3 2026, down 357.16% year-over-year from $42.5 million in Q3 2025, and down 339.19% quarter-over-quarter from -$24.9 million in Q2 2026.
Analysis
Aramark (ARMK) Change in Account Payables (2017 - 2026) Analysis & Trends
Aramark (ARMK) has reported Change in Account Payables for 10 consecutive years, with -$109.3 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Change in Account Payables fell 357.16% year-over-year to -$109.3 million in Q3 2026; TTM through Jul 2026 was $1.8 million, a 96.7% decrease from a year earlier, with the FY2025 full-year figure at $115.6 million, up 9.19% from the prior year.
- Change in Account Payables was -$109.3 million for Q3 2026 at Aramark, down from -$24.9 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $391.2 million in Q4 2025 and troughed at -$261.5 million in Q4 2024.
- A 5-year average of $27.8 million and a median of -$11.6 million in 2022 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables soared 254.75% in 2022 and tumbled 10579.53% in 2023, its largest moves.
- Over 5 years, Change in Account Payables stood at -$254.2 million in 2022, then grew by 28.88% to -$180.8 million in 2023, then sank by 44.64% to -$261.5 million in 2024, then soared by 249.59% to $391.2 million in 2025, then slumped by 127.93% to -$109.3 million in 2026.
- The last three Change in Account Payables figures came in at -$109.3 million (Q3 2026), -$24.9 million (Q2 2026), and -$255.3 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | -19.89 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | - |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | - |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 35.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | -109.25 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | - |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | -4.79 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | - |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | - |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -109.25 Mn |
| Apr 3, 2026 | -24.88 Mn |
| Jan 2, 2026 | -255.26 Mn |
| Oct 3, 2025 | 391.19 Mn |
| Jun 27, 2025 | -23.90 Mn |
| Mar 28, 2025 | 9.81 Mn |
| Dec 27, 2024 | -261.50 Mn |
| Sep 27, 2024 | 330.08 Mn |
| Jun 28, 2024 | -56.18 Mn |
| Mar 29, 2024 | 12.77 Mn |
| Dec 29, 2023 | -180.80 Mn |
| Sep 29, 2023 | 390.28 Mn |
| Jun 30, 2023 | -66.55 Mn |
| Mar 31, 2023 | 45.93 Mn |
| Dec 30, 2022 | -254.23 Mn |
| Sep 30, 2022 | 390.62 Mn |
| Jul 1, 2022 | 635,000.00 |
| Apr 1, 2022 | 161.98 Mn |
| Dec 31, 2021 | -160.89 Mn |
| Oct 1, 2021 | 252.98 Mn |