Aramark (ARMK) Other financing activities (2016 - 2026)
On a quarterly basis, Other financing activities rose 88.17% to -$5.2 million in Q2 2026 year-over-year; TTM through Apr 2026 was $36.0 million, a 2898.06% increase, with the full-year FY2025 number at -$9.1 million, changed N/A from a year prior.
Aramark (ARMK) has 15 years of Other financing activities data on record, last reported at -$5.2 million in Q2 2026.
- Other financing activities reached -$5.2 million in Q2 2026 per ARMK's latest filing, down from -$452000.0 in the prior quarter.
- Over the last five years, Other financing activities for ARMK hit a ceiling of $65.0 million in Q4 2025 and a floor of -$47.8 million in Q4 2023.
- A 5-year average of -$2.9 million and a median of -$6.5 million in 2024 define the central range for Other financing activities.
- Peak YoY movement for Other financing activities: soared 238.12% in 2023, then plummeted 2466.12% in 2025.
- Tracing ARMK's Other financing activities over 5 years: stood at -$14.5 million in 2022, then tumbled by 228.85% to -$47.8 million in 2023, then surged by 86.08% to -$6.7 million in 2024, then skyrocketed by 1077.54% to $65.0 million in 2025, then tumbled by 108.03% to -$5.2 million in 2026.
- Business Quant data shows Other financing activities for ARMK at -$5.2 million in Q2 2026, -$452000.0 in Q1 2026, and $65.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -5.23 Mn |
| Apr 3, 2026 | -5.23 Mn |
| Jan 2, 2026 | -452,000.00 |
| Jan 2, 2026 | -452,000.00 |
| Oct 3, 2025 | 65.04 Mn |
| Oct 3, 2025 | 65.04 Mn |
| Jun 27, 2025 | -23.35 Mn |
| Jun 27, 2025 | -23.35 Mn |
| Mar 28, 2025 | -44.16 Mn |
| Mar 28, 2025 | -44.16 Mn |
| Dec 27, 2024 | -6.65 Mn |
| Dec 27, 2024 | -6.65 Mn |
| Sep 27, 2024 | 56.01 Mn |
| Sep 27, 2024 | 56.01 Mn |
| Jun 28, 2024 | -6.48 Mn |
| Jun 28, 2024 | -6.48 Mn |
| Mar 29, 2024 | -1.72 Mn |
| Mar 29, 2024 | -1.72 Mn |
| Dec 29, 2023 | -47.81 Mn |
| Dec 29, 2023 | -47.81 Mn |
| Sep 29, 2023 | 22.75 Mn |
| Sep 29, 2023 | 22.75 Mn |
| Jun 30, 2023 | -6.95 Mn |
| Jun 30, 2023 | -6.95 Mn |
| Mar 31, 2023 | 2.06 Mn |
| Mar 31, 2023 | 2.06 Mn |
| Dec 30, 2022 | -14.54 Mn |
| Dec 30, 2022 | -14.54 Mn |
| Sep 30, 2022 | -26.72 Mn |
| Sep 30, 2022 | -26.72 Mn |
| Jul 1, 2022 | -9.90 Mn |
| Jul 1, 2022 | -9.90 Mn |
| Apr 1, 2022 | -1.49 Mn |
| Apr 1, 2022 | -1.49 Mn |
| Dec 31, 2021 | -6.99 Mn |
| Dec 31, 2021 | -6.99 Mn |
| Oct 1, 2021 | -9.04 Mn |
| Oct 1, 2021 | -9.04 Mn |
| Jul 2, 2021 | -37.67 Mn |
| Jul 2, 2021 | -37.67 Mn |
| Apr 2, 2021 | -2.64 Mn |
| Apr 2, 2021 | -2.64 Mn |
| Jan 1, 2021 | -10.39 Mn |
| Jan 1, 2021 | -10.39 Mn |
| Oct 2, 2020 | -926,000.00 |
| Oct 2, 2020 | -926,000.00 |
| Jun 26, 2020 | -23.39 Mn |
| Jun 26, 2020 | -23.39 Mn |
| Mar 27, 2020 | -8.33 Mn |
| Mar 27, 2020 | -8.33 Mn |
| Dec 27, 2019 | -57.33 Mn |
| Dec 27, 2019 | -57.33 Mn |
| Sep 27, 2019 | -7.29 Mn |
| Sep 27, 2019 | -7.29 Mn |
| Jun 28, 2019 | -2.20 Mn |
| Jun 28, 2019 | -2.20 Mn |
| Mar 29, 2019 | -4.63 Mn |
| Mar 29, 2019 | -4.63 Mn |
| Dec 28, 2018 | -24.49 Mn |
| Dec 28, 2018 | -24.49 Mn |
| Sep 28, 2018 | -2.14 Mn |
| Sep 28, 2018 | -2.14 Mn |
| Jun 29, 2018 | -6.84 Mn |
| Jun 29, 2018 | -6.84 Mn |
| Mar 30, 2018 | -18.92 Mn |
| Mar 30, 2018 | -18.92 Mn |
| Dec 29, 2017 | -21.35 Mn |
| Dec 29, 2017 | -21.35 Mn |
| Sep 29, 2017 | 26.46 Mn |
| Sep 29, 2017 | 26.46 Mn |
| Jun 30, 2017 | -107,000.00 |
| Jun 30, 2017 | -107,000.00 |
| Mar 31, 2017 | -52.91 Mn |
| Mar 31, 2017 | -52.91 Mn |
| Dec 30, 2016 | -15.73 Mn |
| Dec 30, 2016 | -15.73 Mn |
| Sep 30, 2016 | -4.98 Mn |
| Sep 30, 2016 | -4.98 Mn |
| Jul 1, 2016 | -19.06 Mn |
| Jul 1, 2016 | -19.06 Mn |