Aramark (ARMK) Change in Receivables (2017 - 2026)
Aramark's (ARMK) quarterly Change in Receivables came in at $44.7 million in Q3 2026, down 20.27% year-over-year from $56.1 million in Q3 2025, and up 697.73% quarter-over-quarter from -$7.5 million in Q2 2026.
Analysis
Aramark (ARMK) Change in Receivables (2017 - 2026) Analysis & Trends
Aramark (ARMK) has reported Change in Receivables for 10 consecutive years, with $44.7 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Change in Receivables fell 20.27% year-over-year to $44.7 million in Q3 2026; TTM through Jul 2026 was $154.1 million, a 116.31% increase from a year earlier, with the FY2025 full-year figure at $74.5 million, down 25.36% from the prior year.
- Change in Receivables was $44.7 million for Q3 2026 at Aramark, up from -$7.5 million in the prior quarter.
- Over five years, Change in Receivables peaked at $250.2 million in Q1 2026 and troughed at -$136.6 million in Q3 2024.
- A 5-year average of $50.1 million and a median of $49.5 million in 2023 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables slumped 18536.02% in 2024 and soared 318.31% in 2025, its largest moves.
- Over 5 years, Change in Receivables stood at $100.5 million in 2022, then jumped by 108.24% to $209.3 million in 2023, then declined by 23.66% to $159.8 million in 2024, then slumped by 183.45% to -$133.4 million in 2025, then surged by 133.54% to $44.7 million in 2026.
- The last three Change in Receivables figures came in at $44.7 million (Q3 2026), -$7.5 million (Q2 2026), and $250.2 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 10.42 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | - |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 36.79 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 120.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 44.72 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | -17.64 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 4.28 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 | 19.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 44.72 Mn |
| Apr 3, 2026 | -7.48 Mn |
| Jan 2, 2026 | 250.18 Mn |
| Oct 3, 2025 | -133.35 Mn |
| Jun 27, 2025 | 56.09 Mn |
| Mar 28, 2025 | -8.06 Mn |
| Dec 27, 2024 | 159.80 Mn |
| Sep 27, 2024 | -136.60 Mn |
| Jun 28, 2024 | -25.69 Mn |
| Mar 29, 2024 | 52.75 Mn |
| Dec 29, 2023 | 209.34 Mn |
| Sep 29, 2023 | -733,000.00 |
| Jun 30, 2023 | 46.27 Mn |
| Mar 31, 2023 | 31.81 Mn |
| Dec 30, 2022 | 100.53 Mn |
| Sep 30, 2022 | 76.96 Mn |
| Jul 1, 2022 | 109.88 Mn |
| Apr 1, 2022 | 75.53 Mn |
| Dec 31, 2021 | 148.44 Mn |
| Oct 1, 2021 | 248.12 Mn |