Aramark ARMK
NYSE ARMK
$58.56 +1.78 (+3.13%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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