Aramark (ARMK) Other Working Capital Changes (2017 - 2026)
Aramark's (ARMK) quarterly Other Working Capital Changes came in at $61.2 million in Q2 2026, up 266.1% year-on-year from $16.7 million in Q2 2025, and up 400.99% on a QoQ basis from $12.2 million in Q1 2026.
Aramark (ARMK) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Aramark (ARMK) has 15 years of Other Working Capital Changes data on file, last reported at $61.2 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 266.1% year-over-year to $61.2 million in Q2 2026; TTM through Apr 2026 was $20.2 million, a 143.2% increase from a year earlier, with the FY2025 full-year figure at -$15.6 million, down 1174.71% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $61.2 million, up from $12.2 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for ARMK reached as high as $37.0 million in Q1 2025 and fell as low as -$21.0 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged $4.5 million across 5 years, with a median of $5.9 million in 2026.
- On a YoY basis, Other Working Capital Changes climbed as much as 2132.81% in 2022 and fell as far as 319.59% in 2022.
- Year by year, Other Working Capital Changes stood at $14.4 million in 2022, then surged by 347.31% to $64.2 million in 2023, then plunged by 67.35% to $21.0 million in 2024, then tumbled by 445.97% to -$72.5 million in 2025, then surged by 184.41% to $61.2 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $61.2 million in Q2 2026, $12.2 million in Q1 2026, and -$72.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 5.91 Mn |
| Apr 3, 2026 | 5.91 Mn |
| Apr 3, 2026 | 5.91 Mn |
| Jan 2, 2026 | 16.51 Mn |
| Jan 2, 2026 | 16.51 Mn |
| Jan 2, 2026 | 16.51 Mn |
| Oct 3, 2025 | 12.94 Mn |
| Oct 3, 2025 | 12.94 Mn |
| Oct 3, 2025 | 12.94 Mn |
| Jun 27, 2025 | -14.56 Mn |
| Jun 27, 2025 | -14.56 Mn |
| Jun 27, 2025 | -14.56 Mn |
| Mar 28, 2025 | 37.03 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 |
| Dec 27, 2024 | 10.69 Mn |
| Sep 27, 2024 | -888,000.00 |
| Sep 27, 2024 | -888,000.00 |