Aramark (ARMK) Other Working Capital Changes (2017 - 2026)

Aramark's (ARMK) quarterly Other Working Capital Changes came in at $61.2 million in Q2 2026, up 266.1% year-on-year from $16.7 million in Q2 2025, and up 400.99% on a QoQ basis from $12.2 million in Q1 2026.

Aramark (ARMK) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Aramark (ARMK) has 15 years of Other Working Capital Changes data on file, last reported at $61.2 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 266.1% year-over-year to $61.2 million in Q2 2026; TTM through Apr 2026 was $20.2 million, a 143.2% increase from a year earlier, with the FY2025 full-year figure at -$15.6 million, down 1174.71% from the prior year.
  • Other Working Capital Changes for Q2 2026 stood at $61.2 million, up from $12.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ARMK reached as high as $37.0 million in Q1 2025 and fell as low as -$21.0 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $4.5 million across 5 years, with a median of $5.9 million in 2026.
  • On a YoY basis, Other Working Capital Changes climbed as much as 2132.81% in 2022 and fell as far as 319.59% in 2022.
  • Year by year, Other Working Capital Changes stood at $14.4 million in 2022, then surged by 347.31% to $64.2 million in 2023, then plunged by 67.35% to $21.0 million in 2024, then tumbled by 445.97% to -$72.5 million in 2025, then surged by 184.41% to $61.2 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $61.2 million in Q2 2026, $12.2 million in Q1 2026, and -$72.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 82.43 Bn 82.25 Bn 1.45 Bn
2 Rentokil Initial 71.81 Bn 69.31 Bn -
3 Relx 63.28 Bn 63.04 Bn -
4 Thomson Reuters 40.35 Bn 39.49 Bn -
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 5.91 Mn
Apr 3, 2026 5.91 Mn
Apr 3, 2026 5.91 Mn
Jan 2, 2026 16.51 Mn
Jan 2, 2026 16.51 Mn
Jan 2, 2026 16.51 Mn
Oct 3, 2025 12.94 Mn
Oct 3, 2025 12.94 Mn
Oct 3, 2025 12.94 Mn
Jun 27, 2025 -14.56 Mn
Jun 27, 2025 -14.56 Mn
Jun 27, 2025 -14.56 Mn
Mar 28, 2025 37.03 Mn
Mar 28, 2025 37.03 Mn
Mar 28, 2025 37.03 Mn
Dec 27, 2024 10.69 Mn
Dec 27, 2024 10.69 Mn
Dec 27, 2024 10.69 Mn
Sep 27, 2024 -888,000.00
Sep 27, 2024 -888,000.00