KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Aramark (ARMK) over the last 15 years, with Q1 2026 value amounting to $16.5 million.

  • Aramark's Other Working Capital Changes fell 2126.57% to $16.5 million in Q1 2026 from the same period last year, while for Jan 2026 it was $41.6 million, marking a year-over-year increase of 20913.88%. This contributed to the annual value of $46.1 million for FY2025, which is 1872.64% down from last year.
  • Per Aramark's latest filing, its Other Working Capital Changes stood at $16.5 million for Q1 2026, which was down 2126.57% from -$10.9 million recorded in Q4 2025.
  • Over the past 5 years, Aramark's Other Working Capital Changes peaked at $64.2 million during Q4 2023, and registered a low of -$49.3 million during Q3 2024.
  • For the 5-year period, Aramark's Other Working Capital Changes averaged around $9.2 million, with its median value being $15.4 million (2022).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 61508.05% in 2022, then plummeted by 18471.03% in 2023.
  • Quarter analysis of 5 years shows Aramark's Other Working Capital Changes stood at $14.4 million in 2022, then soared by 347.31% to $64.2 million in 2023, then crashed by 67.35% to $21.0 million in 2024, then tumbled by 151.82% to -$10.9 million in 2025, then soared by 251.95% to $16.5 million in 2026.
  • Its Other Working Capital Changes stands at $16.5 million for Q1 2026, versus -$10.9 million for Q4 2025 and $9.2 million for Q2 2025.