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Aramark (ARMK) Other financing activities (2016 - 2026)

Aramark (ARMK) has disclosed Other financing activities for 14 consecutive years, with -$452000.0 as the latest value for Q1 2026.

  • On a quarterly basis, Other financing activities rose 93.21% to -$452000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $6.2 million, a 124.11% increase, with the full-year FY2024 number at -$38.4 million, down 315.81% from a year prior.
  • Other financing activities was -$452000.0 for Q1 2026 at Aramark, down from $74.2 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $74.2 million in Q4 2025 to a low of -$54.7 million in Q1 2025.
  • A 5-year average of -$3.7 million and a median of -$6.6 million in 2024 define the central range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 320.96% in 2025; the steepest drop was 3076.53% in 2025.
  • Aramark's Other financing activities stood at -$14.5 million in 2022, then crashed by 228.85% to -$47.8 million in 2023, then soared by 86.08% to -$6.7 million in 2024, then skyrocketed by 1214.75% to $74.2 million in 2025, then crashed by 100.61% to -$452000.0 in 2026.
  • Per Business Quant, the three most recent readings for ARMK's Other financing activities are -$452000.0 (Q1 2026), $74.2 million (Q4 2025), and -$12.8 million (Q2 2025).