Aramark (ARMK) Other Working Capital Changes (2012 - 2026)
Aramark (ARMK) reported Other Working Capital Changes of $10.2 million for Q2 2026, down 72.47% year-over-year from $37.0 million in Q2 2025, and down 16.59% quarter-over-quarter from $12.2 million in Q1 2026.
Aramark (ARMK) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Aramark (ARMK) has 15 years of Other Working Capital Changes data on file, last reported at $10.2 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $10.2 million, down 72.47% year-over-year; the trailing twelve-month figure through Apr 2026 was $20.8 million (up 156.68% YoY), and the FY2025 annual result was $46.1 million, up 3872.5% from the prior year.
- Other Working Capital Changes eased to $10.2 million in Q2 2026 per ARMK's latest filing, from $12.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $75.3 million in Q1 2024 and troughed at -$107.2 million in Q3 2024.
- A 5-year average of $5.5 million and a median of $10.5 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 2132.81% in 2022, then tumbled 358.92% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $14.4 million in 2022, then tumbled by 45.23% to $7.9 million in 2023, then surged by 35.95% to $10.7 million in 2024, then plunged by 201.63% to -$10.9 million in 2025, then surged by 193.82% to $10.2 million in 2026.
- Business Quant data shows ARMK's Other Working Capital Changes at $10.2 million in Q2 2026, $12.2 million in Q1 2026, and -$10.9 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 | 10.19 Mn |
| Apr 3, 2026 | 10.19 Mn |
| Jan 2, 2026 | 12.22 Mn |
| Jan 2, 2026 | 12.22 Mn |
| Oct 3, 2025 | -10.87 Mn |
| Oct 3, 2025 | -10.87 Mn |
| Jun 27, 2025 | 9.25 Mn |
| Jun 27, 2025 | 9.25 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 |
| Sep 27, 2024 | -107.25 Mn |
| Sep 27, 2024 | -107.25 Mn |
| Jun 28, 2024 | 22.84 Mn |
| Jun 28, 2024 | 22.84 Mn |
| Mar 29, 2024 | 75.33 Mn |
| Mar 29, 2024 | 75.33 Mn |
| Dec 29, 2023 | 7.86 Mn |
| Dec 29, 2023 | 7.86 Mn |