Aramark (ARMK) Other Working Capital Changes (2012 - 2026)
Aramark (ARMK) posted Other Working Capital Changes of $17.35 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), up 87.6% from $9.25 million a year earlier but down 69.5% from the prior quarter.
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Analysis
Aramark (ARMK) Other Working Capital Changes (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jul 3, 2026, Other Working Capital Changes at Aramark was -$29.97 million; for FY2025 (ended Oct 3, 2025), it was -$63.81 million.
- In prior fiscal years, Aramark's Other Working Capital Changes was -$58.93 million in FY2024, -$43.19 million in FY2023, -$35.28 million in FY2022 and -$101.94 million in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$164.96 million in fiscal Q4 2024 to a high of $64.22 million in fiscal Q1 2024 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in three of the last six quarters, with growth averaging 15.6%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q1 2024, with growth of 347.3%; the weakest was fiscal Q1 2025, with a decline of 67.3%.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $56.94 million (Q2 2026), $16.51 million (Q1 2026) and -$120.77 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 152.43 Bn | 111.71 Bn | 6.13 Bn |
| 2 | Cintas | 89.87 Bn | 88.95 Bn | 1.55 Bn |
| 3 | Iron Mountain | 32.78 Bn | 31.97 Bn | 1.07 Bn |
| 4 | APi | 17.10 Bn | 14.14 Bn | 703.00 Mn |
| 5 | Rollins | 16.67 Bn | 16.22 Bn | 582.90 Mn |
| 6 | Gartner | 15.33 Bn | 9.02 Bn | 1.19 Bn |
| 7 | UL Solutions | 14.83 Bn | 13.59 Bn | 417.00 Mn |
| 8 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn |
| 9 | Rentokil Initial | 11.49 Bn | 5.00 Bn | - |
| 10 | Tetra Tech | 9.52 Bn | 8.62 Bn | 243.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -36.22 Mn |
| Apr 3, 2026 | -55.87 Mn |
| Jan 2, 2026 | -117.92 Mn |
| Oct 3, 2025 | 27.21 Mn |
| Jun 27, 2025 | 1.95 Mn |
| Mar 28, 2025 | -62.85 Mn |
| Dec 27, 2024 | -71.72 Mn |
| Sep 27, 2024 | 29.08 Mn |
| Jun 28, 2024 | 11.77 Mn |
| Mar 29, 2024 | -70.64 Mn |
| Dec 29, 2023 | -52.94 Mn |
| Sep 29, 2023 | 34.87 Mn |
| Jun 30, 2023 | -11.29 Mn |
| Mar 31, 2023 | -79.64 Mn |
| Dec 30, 2022 | -29.32 Mn |
| Sep 30, 2022 | 16.62 Mn |
| Jul 1, 2022 | -8.79 Mn |
| Apr 1, 2022 | -16.98 Mn |
| Dec 31, 2021 | -13.63 Mn |
| Oct 1, 2021 | -51.93 Mn |
API Access
Aramark Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ARMK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ARMK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ARMK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();