Growth Metrics

Aramark (ARMK) Change in Working Capital (2016 - 2017)

Aramark (ARMK) has 6 years of Change in Working Capital data on record, last reported at $590.9 million in Q4 2017.

  • Change in Working Capital reached $590.9 million in Q4 2017 per ARMK's latest filing, up from $174.0 million in the prior quarter.
  • Over the last five years, Change in Working Capital for ARMK hit a ceiling of $590.9 million in Q4 2017 and a floor of -$218.9 million in Q1 2017.
  • A 5-year average of $140.9 million and a median of $67.5 million in 2016 define the central range for Change in Working Capital.
  • Peak YoY movement for Change in Working Capital: tumbled 798.47% in 2015, then soared 157.61% in 2017.
  • Tracing ARMK's Change in Working Capital over 5 years: stood at $493.5 million in 2013, then plummeted by 88.82% to $55.2 million in 2014, then soared by 117.65% to $120.1 million in 2015, then skyrocketed by 147.02% to $296.7 million in 2016, then soared by 99.13% to $590.9 million in 2017.
  • Business Quant data shows Change in Working Capital for ARMK at $590.9 million in Q4 2017, $174.0 million in Q2 2017, and -$218.9 million in Q1 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -59.00 Mn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn -

Historic Data

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DateValue
Dec 29, 2017 590.89 Mn
Dec 29, 2017 590.89 Mn
Jun 30, 2017 173.99 Mn
Jun 30, 2017 173.99 Mn
Mar 31, 2017 -218.86 Mn
Mar 31, 2017 -218.86 Mn
Dec 30, 2016 296.74 Mn
Dec 30, 2016 296.74 Mn
Jul 1, 2016 67.54 Mn
Jul 1, 2016 67.54 Mn