Aramark (ARMK) Other financing activities (2013 - 2026)
Aramark (ARMK) posted quarterly 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 (2013 - 2026) Analysis & Trends
Aramark (ARMK) has reported Other financing activities for 14 consecutive years, with -$5.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other financing activities rose 88.17% year-over-year to -$5.2 million; the TTM figure through Apr 2026 stood at $36.0 million (up 2898.06% YoY), while the FY2025 annual figure was -$9.1 million, changed N/A from the prior year.
- Other financing activities fell to -$5.2 million in Q2 2026 per ARMK's latest filing, from -$452000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $65.0 million in Q4 2025 and bottomed at -$47.8 million in Q4 2023.
- Historically, Other financing activities has averaged -$1.5 million across 5 years, with a median of -$5.2 million in 2026.
- Annual changes were most pronounced in 2023 — Other financing activities jumped 791.79% — and 2025, when it plunged 2466.12%.
- Aramark's Other financing activities stood at -$14.5 million in 2022, then plunged by 228.85% to -$47.8 million in 2023, then soared by 86.08% to -$6.7 million in 2024, then surged by 1077.54% to $65.0 million in 2025, then plunged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 4.09 Mn |
| Jul 3, 2026 | 4.09 Mn |
| 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 |