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
DateValue
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