Aramark (ARMK) Other Working Capital Changes (2016 - 2026)
On a quarterly basis, Other Working Capital Changes fell 72.47% to $10.2 million in Q2 2026 year-over-year; TTM through Apr 2026 was $20.8 million, a 156.68% increase, with the full-year FY2025 number at $46.1 million, up 3872.5% from a year prior.
Aramark (ARMK) has 15 years of Other Working Capital Changes data on record, last reported at $10.2 million in Q2 2026.
- Other Working Capital Changes reached $10.2 million in Q2 2026 per ARMK's latest filing, down from $12.2 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for ARMK hit a ceiling of $75.3 million in Q1 2024 and a floor of -$107.2 million in Q3 2024.
- A 5-year average of $5.5 million and a median of $10.5 million in 2023 define the central range for Other Working Capital Changes.
- Peak YoY movement for Other Working Capital Changes: skyrocketed 2132.81% in 2022, then plummeted 358.92% in 2023.
- Tracing ARMK's Other Working Capital Changes over 5 years: 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 crashed by 201.63% to -$10.9 million in 2025, then surged by 193.82% to $10.2 million in 2026.
- Business Quant data shows Other Working Capital Changes for ARMK 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 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 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 |
| Sep 29, 2023 | -26.35 Mn |
| Sep 29, 2023 | -26.35 Mn |
| Jun 30, 2023 | 10.51 Mn |
| Jun 30, 2023 | 10.51 Mn |
| Mar 31, 2023 | 17.80 Mn |
| Mar 31, 2023 | 17.80 Mn |
| Dec 30, 2022 | 14.36 Mn |
| Dec 30, 2022 | 14.36 Mn |
| Sep 30, 2022 | 10.18 Mn |
| Sep 30, 2022 | 10.18 Mn |
| Jul 1, 2022 | -15.28 Mn |
| Jul 1, 2022 | -15.28 Mn |
| Apr 1, 2022 | 14.99 Mn |
| Apr 1, 2022 | 14.99 Mn |
| Dec 31, 2021 | 643,000.00 |
| Dec 31, 2021 | 643,000.00 |
| Oct 1, 2021 | 21.30 Mn |
| Oct 1, 2021 | 21.30 Mn |
| Jul 2, 2021 | 109.50 Mn |
| Jul 2, 2021 | 109.50 Mn |
| Apr 2, 2021 | -91.17 Mn |
| Apr 2, 2021 | -91.17 Mn |
| Jan 1, 2021 | 4.89 Mn |
| Jan 1, 2021 | 4.89 Mn |
| Oct 2, 2020 | 7.43 Mn |
| Oct 2, 2020 | 7.43 Mn |
| Jun 26, 2020 | 12.93 Mn |
| Jun 26, 2020 | 12.93 Mn |
| Mar 27, 2020 | 64.92 Mn |
| Mar 27, 2020 | 64.92 Mn |
| Dec 27, 2019 | 7.50 Mn |
| Dec 27, 2019 | 7.50 Mn |
| Sep 27, 2019 | -29.27 Mn |
| Sep 27, 2019 | -29.27 Mn |
| Jun 28, 2019 | 33.36 Mn |
| Jun 28, 2019 | 33.36 Mn |
| Mar 29, 2019 | 176,000.00 |
| Mar 29, 2019 | 176,000.00 |
| Dec 28, 2018 | 47,000.00 |
| Dec 28, 2018 | 47,000.00 |
| Sep 28, 2018 | 1.58 Mn |
| Sep 28, 2018 | 1.58 Mn |
| Mar 30, 2018 | 4.32 Mn |
| Mar 30, 2018 | 4.32 Mn |
| Dec 29, 2017 | -4.32 Mn |
| Dec 29, 2017 | -4.32 Mn |
| Sep 29, 2017 | -591,000.00 |
| Sep 29, 2017 | -591,000.00 |
| Jun 30, 2017 | 132.38 Mn |
| Jun 30, 2017 | 132.38 Mn |
| Mar 31, 2017 | -101.54 Mn |
| Mar 31, 2017 | -101.54 Mn |
| Dec 30, 2016 | 1.71 Mn |
| Dec 30, 2016 | 1.71 Mn |
| Sep 30, 2016 | 29.09 Mn |
| Sep 30, 2016 | 29.09 Mn |
| Jul 1, 2016 | 20.75 Mn |
| Jul 1, 2016 | 20.75 Mn |