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Aramark (ARMK) Other Working Capital Changes (2016 - 2026)

Aramark (ARMK) has disclosed Other Working Capital Changes for 15 consecutive years, with $16.5 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 54.42% to $16.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$9.8 million through Jan 2026, up 80.82% year-over-year, with the annual reading at -$15.6 million for FY2025, 685.6% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $16.5 million at Aramark, up from -$72.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $64.2 million in Q4 2023, with the low at -$79.6 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $1.4 million, with a median of $5.7 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes surged 1652.66% in 2023, then tumbled 8069.14% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$4.5 million in 2022, then surged by 1511.74% to $64.2 million in 2023, then crashed by 83.35% to $10.7 million in 2024, then tumbled by 778.53% to -$72.5 million in 2025, then soared by 122.76% to $16.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $16.5 million, -$72.5 million, and $9.2 million for Q1 2026, Q4 2025, and Q2 2025 respectively.