Aramark (ARMK) Change in Cash (2016 - 2026)
On a quarterly basis, Change in Cash fell 92.55% to $32.5 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$433.2 million, a 177.38% decrease, with the full-year FY2025 number at -$25.5 million, up 97.95% from a year prior.
Aramark (ARMK) has 15 years of Change in Cash data on record, last reported at $32.5 million in Q2 2026.
- Change in Cash reached $32.5 million in Q2 2026 per ARMK's latest filing, up from -$198.8 million in the prior quarter.
- Over the last five years, Change in Cash for ARMK hit a ceiling of $1.6 billion in Q3 2023 and a floor of -$1.6 billion in Q4 2023.
- A 5-year average of $6.3 million and a median of $13.8 million in 2022 define the central range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 1319.86% in 2023 and fell as far as 7103.51% in 2023.
- Tracing ARMK's Change in Cash over 5 years: stood at -$22.6 million in 2022, then plummeted by 7103.51% to -$1.6 billion in 2023, then skyrocketed by 88.07% to -$194.3 million in 2024, then soared by 176.93% to $149.4 million in 2025, then tumbled by 78.28% to $32.5 million in 2026.
- Business Quant data shows Change in Cash for ARMK at $32.5 million in Q2 2026, -$198.8 million in Q1 2026, and $149.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -53.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 32.45 Mn |
| Jan 2, 2026 | -198.80 Mn |
| Oct 3, 2025 | 149.44 Mn |
| Jun 27, 2025 | -416.30 Mn |
| Mar 28, 2025 | 435.65 Mn |
| Dec 27, 2024 | -194.25 Mn |
| Sep 27, 2024 | 237.08 Mn |
| Jun 28, 2024 | 81.39 Mn |
| Mar 29, 2024 | 70.49 Mn |
| Dec 29, 2023 | -1.63 Bn |
| Sep 29, 2023 | 1.56 Bn |
| Jun 30, 2023 | 112.27 Mn |
| Mar 31, 2023 | -7.84 Mn |
| Dec 30, 2022 | -22.61 Mn |
| Sep 30, 2022 | -127.98 Mn |
| Jul 1, 2022 | 9.56 Mn |
| Apr 1, 2022 | 13.84 Mn |
| Dec 31, 2021 | -117.12 Mn |
| Oct 1, 2021 | 49.16 Mn |
| Jul 2, 2021 | -916.58 Mn |
| Apr 2, 2021 | 233.79 Mn |
| Jan 1, 2021 | -1.34 Bn |
| Oct 2, 2020 | 91.93 Mn |
| Jun 26, 2020 | 1.21 Bn |
| Mar 27, 2020 | 938.35 Mn |
| Dec 27, 2019 | 17.98 Mn |
| Sep 27, 2019 | 26.59 Mn |
| Jun 28, 2019 | 24.67 Mn |
| Mar 29, 2019 | -54.49 Mn |
| Dec 28, 2018 | 34.86 Mn |
| Sep 28, 2018 | 49.06 Mn |
| Jun 29, 2018 | -19.57 Mn |
| Mar 30, 2018 | -130,000.00 |
| Dec 29, 2017 | -53.13 Mn |
| Sep 29, 2017 | 84.12 Mn |
| Jun 30, 2017 | 9.19 Mn |
| Mar 31, 2017 | -1.47 Mn |
| Dec 30, 2016 | -5.63 Mn |
| Sep 30, 2016 | -43.93 Mn |
| Jul 1, 2016 | 48.78 Mn |