Aramark (ARMK) Other financing activities (2013 - 2026)

Aramark (ARMK) has 14 years of Other financing activities data on file, last reported at -$5.2 million in Q2 2026.

• On a quarterly basis, Other financing activities rose 88.17% year-over-year to -$5.2 million in Q2 2026; TTM through Apr 2026 was $36.0 million, a 2898.06% increase from a year earlier, with the FY2025 full-year figure at -$9.1 million, changed N/A from the prior year.
• Other financing activities for Q2 2026 stood at -$5.2 million, down from -$452000.0 in the prior quarter.
• Over the last five years, Other financing activities for ARMK reached as high as $65.0 million in Q4 2025 and fell as low as -$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.
• Across the five-year window, Other financing activities surged 791.79% in 2023 and slumped 2466.12% in 2025, its largest moves.
• Year by year, Other financing activities stood at -$14.5 million in 2022, then plunged 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 plunged by 108.03% to -$5.2 million in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were -$5.2 million in Q2 2026, -$452000.0 in Q1 2026, and $65.0 million in Q4 2025.