Aramark (ARMK) Other financing activities (2012 - 2026)

Aramark (ARMK) reported Other financing activities of -$5.2 million for Q2 2026, up 88.17% year-over-year from -$2.8 million in Q2 2025, and down 1055.97% quarter-over-quarter from -$452000.0 in Q1 2026.

Aramark (ARMK) Other financing activities (2012 - 2026) Analysis & Trends

Aramark (ARMK) has 15 years of Other financing activities data on file, last reported at -$5.2 million in Q2 2026.

  • Other financing activities for Q2 2026 came in at -$5.2 million, up 88.17% year-over-year; the trailing twelve-month figure through Apr 2026 was $36.0 million (up 2898.06% YoY), and the FY2025 annual result was -$9.1 million, changed N/A from the prior year.
  • Other financing activities slipped to -$5.2 million in Q2 2026 per ARMK's latest filing, from -$452000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $65.0 million in Q4 2025 and troughed at -$47.8 million in Q4 2023.
  • A 5-year average of -$2.9 million and a median of -$6.5 million in 2024 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2023 and 2025: Other financing activities jumped 238.12% in 2023, then plunged 2466.12% in 2025.
  • A 5-year view of Other financing activities shows it 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 jumped by 1077.54% to $65.0 million in 2025, then tumbled by 108.03% to -$5.2 million in 2026.
  • Business Quant data shows ARMK's Other financing activities 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 Cintas 70.95 Bn 70.77 Bn 1.45 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn
7 Relx 11.84 Bn 11.60 Bn -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn

Historic Data

Download Data
DateValue
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