Aramark ARMK
NYSE ARMK
$56.62 +0.14 (+0.25%)
As of: Sep 22, 2026 · 1:26 PM EDT

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

Aramark's (ARMK) quarterly Other financing activities came in at $4.1 million in Q3 2026, up 122.14% year-over-year from $1.8 million in Q3 2025, and up 178.35% quarter-over-quarter from -$5.2 million in Q2 2026.

Analysis

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

Aramark (ARMK) has reported Other financing activities for 14 consecutive years, with $4.1 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Other financing activities rose 122.14% year-over-year to $4.1 million in Q3 2026; TTM through Jul 2026 was $38.3 million, a 222.03% increase from a year earlier, with the FY2025 full-year figure at -$9.1 million, up 76.22% from the prior year.
  • Other financing activities was $4.1 million for Q3 2026 at Aramark, up from -$5.2 million in the prior quarter.
  • Over five years, Other financing activities peaked at $39.8 million in Q4 2025 and troughed at -$47.8 million in Q4 2023.
  • A 5-year average of -$3.9 million and a median of -$3.5 million in 2024 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities jumped 239.28% in 2023 and sank 2466.12% in 2025, its largest moves.
  • Over 5 years, Other financing activities stood at -$14.5 million in 2022, then plunged by 228.85% to -$47.8 million in 2023, then jumped by 86.08% to -$6.7 million in 2024, then soared by 698.9% to $39.8 million in 2025, then tumbled by 89.73% to $4.1 million in 2026.
  • The last three Other financing activities figures came in at $4.1 million (Q3 2026), -$5.2 million (Q2 2026), and -$452000.0 (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 79.09 Bn 78.80 Bn 1.48 Bn
2 Iron Mountain 34.02 Bn 34.14 Bn 1.07 Bn
3 APi 16.16 Bn 15.31 Bn 703.00 Mn
4 Rollins 15.61 Bn 15.50 Bn 569.95 Mn
5 Aramark 14.88 Bn 14.45 Bn 430.34 Mn
6 FirstService 5.90 Bn 6.24 Bn 480.66 Mn
7 Unifirst 4.73 Bn 4.56 Bn 234.73 Mn
8 Geo 4.20 Bn 3.95 Bn -
9 CoreCivic 3.49 Bn 3.38 Bn -
10 Abm Industries 2.92 Bn 2.81 Bn 286.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 4.09 Mn
Apr 3, 2026 -5.23 Mn
Jan 2, 2026 -452,000.00
Oct 3, 2025 39.85 Mn
Jun 27, 2025 1.84 Mn
Mar 28, 2025 -44.16 Mn
Dec 27, 2024 -6.65 Mn
Sep 27, 2024 17.62 Mn
Jun 28, 2024 -6.48 Mn
Mar 29, 2024 -1.72 Mn
Dec 29, 2023 -47.81 Mn
Sep 29, 2023 37.22 Mn
Jun 30, 2023 1.68 Mn
Mar 31, 2023 -6.57 Mn
Dec 30, 2022 -14.54 Mn
Sep 30, 2022 -26.72 Mn
Jul 1, 2022 -9.90 Mn
Apr 1, 2022 -1.49 Mn
Dec 31, 2021 -6.99 Mn
Oct 1, 2021 -9.04 Mn
API Access

Aramark Other financing activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ARMK&period=max&api_key=YOUR_API_KEY