Aramark (ARMK) Change in Cash (2012 - 2026)
Aramark (ARMK) recorded Change in Cash of $27.89 million in fiscal Q3 2026 (quarter ended Jul 3, 2026), compared with -$416.3 million a year earlier and down 14.1% from the prior quarter.
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Analysis
Aramark (ARMK) Change in Cash (2012 - 2026) Analysis & Trends
On a TTM basis, Aramark's Change in Cash came in at $10.97 million as of Jul 3, 2026, down 82.3% year-over-year; for FY2025 (ended Oct 3, 2025), it was -$25.47 million.
- Across earlier fiscal years, Change in Cash came in at -$1.24 billion in FY2024, $1.64 billion in FY2023, -$221.7 million in FY2022 and -$1.98 billion in FY2021.
- Quarterly Change in Cash has ranged from -$1.63 billion in fiscal Q1 2024 to $1.56 billion in fiscal Q4 2023 over the past five years.
- On a year-over-year basis, Change in Cash rose in 1 of the last four quarters, with growth averaging 75.9%.
- Per Business Quant, the preceding three fiscal quarters came in at $32.45 million (Q2 2026), -$198.8 million (Q1 2026) and $149.44 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 154.54 Bn | 112.46 Bn | 5.98 Bn | 2.67 Bn |
| 2 | Cintas | 91.35 Bn | 90.43 Bn | 1.55 Bn | -45.42 Mn |
| 3 | Iron Mountain | 33.36 Bn | 32.55 Bn | 1.06 Bn | -16.63 Mn |
| 4 | APi | 18.57 Bn | 15.79 Bn | 770.00 Mn | -478.00 Mn |
| 5 | Rollins | 18.46 Bn | 18.00 Bn | 582.90 Mn | 19.97 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.50 Bn | 423.00 Mn | 582.00 Mn |
| 7 | Aramark | 14.03 Bn | 11.98 Bn | 430.34 Mn | 27.89 Mn |
| 8 | Rentokil Initial | 12.08 Bn | 5.60 Bn | - | - |
| 9 | Gartner | 12.05 Bn | 5.53 Bn | 1.07 Bn | 137.29 Mn |
| 10 | Booz Allen Hamilton Holding | 10.31 Bn | 7.82 Bn | 1.45 Bn | -206.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 27.89 Mn |
| 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 |
API Access
Aramark Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ARMK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ARMK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ARMK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();