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| 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 |