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

Aramark (ARMK) has disclosed Other Working Capital Changes for 13 consecutive years, with $16.5 million as the latest value for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 21.27% to $16.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $24.4 million, a 81.5% increase, with the full-year FY2025 number at $28.9 million, down 49.04% from a year prior.
  • Other Working Capital Changes was $16.5 million for Q1 2026 at Aramark, up from -$4.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $81.4 million in Q2 2024 to a low of -$49.3 million in Q3 2024.
  • A 5-year average of $6.8 million and a median of -$4.4 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 319.59% in 2022, then surged 1511.74% in 2023.
  • Aramark's Other Working Capital Changes stood at -$4.5 million in 2022, then skyrocketed by 1511.74% to $64.2 million in 2023, then tumbled by 67.35% to $21.0 million in 2024, then plummeted by 120.3% to -$4.3 million in 2025, then skyrocketed by 487.9% to $16.5 million in 2026.
  • Per Business Quant, the three most recent readings for ARMK's Other Working Capital Changes are $16.5 million (Q1 2026), -$4.3 million (Q4 2025), and -$14.6 million (Q2 2025).