Annual Working Capital
-$10.66 M
-$4.73 M-79.69%
September 28, 2024
Summary
- As of February 8, 2025, ARKR annual working capital is -$10.66 million, with the most recent change of -$4.73 million (-79.69%) on September 28, 2024.
- During the last 3 years, ARKR annual working capital has fallen by -$13.23 million (-514.42%).
- ARKR annual working capital is now -192.12% below its all-time high of $11.57 million, reached on September 29, 2007.
Performance
ARKR Working Capital Chart
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Quarterly Working Capital
-$10.66 M
-$1.60 M-17.69%
September 28, 2024
Summary
- As of February 8, 2025, ARKR quarterly working capital is -$10.66 million, with the most recent change of -$1.60 million (-17.69%) on September 28, 2024.
- Over the past year, ARKR quarterly working capital has dropped by -$3.63 million (-51.66%).
- ARKR quarterly working capital is now -192.12% below its all-time high of $11.57 million, reached on September 29, 2007.
Performance
ARKR Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARKR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -79.7% | -51.7% |
| 3 y3 years | -514.4% | -51.7% |
| 5 y5 years | -143.8% | -51.7% |
ARKR Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -353.2% | at low | -294.2% | at low |
| 5 y | 5-year | -353.2% | at low | -294.2% | at low |
| alltime | all time | -192.1% | +33.7% | -192.1% | +48.0% |
Ark Restaurants Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | -$10.66 M(+79.7%) | -$10.66 M(+17.7%) |
| Jun 2024 | - | -$9.06 M(+28.9%) |
| Mar 2024 | - | -$7.03 M(+38.4%) |
| Dec 2023 | - | -$5.08 M(-14.4%) |
| Sep 2023 | -$5.93 M(-240.9%) | -$5.93 M(+45.4%) |
| Jun 2023 | - | -$4.08 M(-30.1%) |
| Mar 2023 | - | -$5.84 M(-220.5%) |
| Dec 2022 | - | $4.85 M(+15.2%) |
| Sep 2022 | $4.21 M(+63.7%) | $4.21 M(-23.3%) |
| Jun 2022 | - | $5.49 M(+45.7%) |
| Mar 2022 | - | $3.77 M(+2.0%) |
| Dec 2021 | - | $3.69 M(+43.5%) |
| Sep 2021 | $2.57 M(-179.5%) | $2.57 M(-220.5%) |
| Jun 2021 | - | -$2.13 M(-40.1%) |
| Mar 2021 | - | -$3.56 M(+128.3%) |
| Dec 2020 | - | -$1.56 M(-51.8%) |
| Sep 2020 | -$3.23 M(-26.0%) | -$3.23 M(-164.6%) |
| Jun 2020 | - | $5.01 M(-150.0%) |
| Mar 2020 | - | -$10.02 M(-0.6%) |
| Dec 2019 | - | -$10.09 M(+130.6%) |
| Sep 2019 | -$4.37 M(-5.5%) | -$4.37 M(+2.0%) |
| Jun 2019 | - | -$4.29 M(-22.1%) |
| Mar 2019 | - | -$5.50 M(+30.8%) |
| Dec 2018 | - | -$4.21 M(-9.0%) |
| Sep 2018 | -$4.63 M(-71.2%) | -$4.63 M(+1.8%) |
| Jun 2018 | - | -$4.55 M(-77.8%) |
| Mar 2018 | - | -$20.52 M(+12.8%) |
| Dec 2017 | - | -$18.20 M(+13.2%) |
| Sep 2017 | -$16.07 M(+2342.6%) | -$16.07 M(+5.5%) |
| Jun 2017 | - | -$15.23 M(+76.7%) |
| Mar 2017 | - | -$8.62 M(+94.3%) |
| Dec 2016 | - | -$4.43 M(+573.9%) |
| Sep 2016 | -$658.00 K(-610.1%) | -$658.00 K(+2.7%) |
| Jun 2016 | - | -$641.00 K(-80.4%) |
| Mar 2016 | - | -$3.27 M(+72.1%) |
| Dec 2015 | - | -$1.90 M(-1574.4%) |
| Sep 2015 | $129.00 K(-109.9%) | $129.00 K(-142.4%) |
| Jun 2015 | - | -$304.00 K(-88.1%) |
| Mar 2015 | - | -$2.56 M(+81.0%) |
| Dec 2014 | - | -$1.42 M(+8.7%) |
| Sep 2014 | -$1.30 M(-525.8%) | -$1.30 M(-52.6%) |
| Jun 2014 | - | -$2.75 M(-16.6%) |
| Mar 2014 | - | -$3.30 M(+277.3%) |
| Dec 2013 | - | -$874.00 K(-385.6%) |
| Sep 2013 | $306.00 K(-92.5%) | $306.00 K(-114.1%) |
| Jun 2013 | - | -$2.18 M(-31.2%) |
| Mar 2013 | - | -$3.17 M(-633.7%) |
| Dec 2012 | - | $593.00 K(-85.4%) |
| Sep 2012 | $4.06 M(-0.5%) | $4.06 M(+1006.5%) |
| Jun 2012 | - | $367.00 K(-117.4%) |
| Mar 2012 | - | -$2.11 M(-252.6%) |
| Dec 2011 | - | $1.39 M(-66.1%) |
| Sep 2011 | $4.08 M(-16.7%) | $4.08 M(+47.1%) |
| Jun 2011 | - | $2.77 M(+78.5%) |
| Mar 2011 | - | $1.55 M(-51.5%) |
| Dec 2010 | - | $3.21 M(-34.6%) |
| Sep 2010 | $4.90 M(-16.8%) | $4.90 M(-17.5%) |
| Jun 2010 | - | $5.93 M(+81.5%) |
| Mar 2010 | - | $3.27 M(-23.0%) |
| Dec 2009 | - | $4.24 M(-27.9%) |
| Sep 2009 | $5.88 M(-35.7%) | $5.88 M(-38.0%) |
| Jun 2009 | - | $9.49 M(+23.9%) |
| Mar 2009 | - | $7.66 M(-4.3%) |
| Dec 2008 | - | $8.00 M(-12.5%) |
| Sep 2008 | $9.14 M(-21.0%) | $9.14 M(+22.0%) |
| Jun 2008 | - | $7.49 M(-4.0%) |
| Mar 2008 | - | $7.81 M(-25.5%) |
| Dec 2007 | - | $10.49 M(-9.4%) |
| Sep 2007 | $11.57 M | $11.57 M(+37.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $8.42 M(+18.2%) |
| Mar 2007 | - | $7.13 M(+5.6%) |
| Dec 2006 | - | $6.75 M(-19.6%) |
| Sep 2006 | $8.40 M(+147.1%) | $8.40 M(+20.3%) |
| Jun 2006 | - | $6.98 M(+24.2%) |
| Mar 2006 | - | $5.62 M(+9.4%) |
| Dec 2005 | - | $5.13 M(+51.0%) |
| Sep 2005 | $3.40 M(+79.6%) | $3.40 M(+26.0%) |
| Jun 2005 | - | $2.70 M(+1202.9%) |
| Mar 2005 | - | $207.00 K(-88.1%) |
| Dec 2004 | - | $1.75 M(-7.8%) |
| Sep 2004 | $1.89 M(-139.4%) | $1.89 M(-317.6%) |
| Jun 2004 | - | -$870.00 K(-87.0%) |
| Mar 2004 | - | -$6.70 M(+258.3%) |
| Dec 2003 | - | -$1.87 M(-61.1%) |
| Sep 2003 | -$4.80 M(-39.9%) | -$4.80 M(-5.5%) |
| Jun 2003 | - | -$5.08 M(-28.6%) |
| Mar 2003 | - | -$7.12 M(-1.9%) |
| Dec 2002 | - | -$7.25 M(-9.2%) |
| Sep 2002 | -$7.99 M(+21.6%) | -$7.99 M(-20.6%) |
| Jun 2002 | - | -$10.06 M(+47.9%) |
| Mar 2002 | - | -$6.80 M(+31.6%) |
| Dec 2001 | - | -$5.17 M(-21.3%) |
| Sep 2001 | -$6.57 M(+33.5%) | -$6.57 M(+17.9%) |
| Jun 2001 | - | -$5.57 M(-8.5%) |
| Mar 2001 | - | -$6.09 M(+47.8%) |
| Dec 2000 | - | -$4.12 M(-16.3%) |
| Sep 2000 | -$4.92 M(+58.7%) | -$4.92 M(-380.7%) |
| Jun 2000 | - | $1.75 M(-37.8%) |
| Mar 2000 | - | $2.82 M(-316.9%) |
| Dec 1999 | - | -$1.30 M(-58.1%) |
| Sep 1999 | -$3.10 M(+287.5%) | -$3.10 M(+29.2%) |
| Jun 1999 | - | -$2.40 M(+1100.0%) |
| Mar 1999 | - | -$200.00 K(-50.0%) |
| Dec 1998 | - | -$400.00 K(-50.0%) |
| Sep 1998 | -$800.00 K(-65.2%) | -$800.00 K(-46.7%) |
| Jun 1998 | - | -$1.50 M(-850.0%) |
| Mar 1998 | - | $200.00 K(-122.2%) |
| Dec 1997 | - | -$900.00 K(-60.9%) |
| Sep 1997 | -$2.30 M(+76.9%) | -$2.30 M(+91.7%) |
| Jun 1997 | - | -$1.20 M(+200.0%) |
| Mar 1997 | - | -$400.00 K(-50.0%) |
| Dec 1996 | - | -$800.00 K(-38.5%) |
| Sep 1996 | -$1.30 M(-750.0%) | -$1.30 M(+550.0%) |
| Jun 1996 | - | -$200.00 K(-115.4%) |
| Mar 1996 | - | $1.30 M(-1400.0%) |
| Dec 1995 | - | -$100.00 K(-150.0%) |
| Sep 1995 | $200.00 K(-87.5%) | $200.00 K(-116.7%) |
| Jun 1995 | - | -$1.20 M(-700.0%) |
| Mar 1995 | - | $200.00 K(-87.5%) |
| Sep 1994 | $1.60 M(+128.6%) | $1.60 M(-5.9%) |
| Jun 1994 | - | $1.70 M(-5.6%) |
| Mar 1994 | - | $1.80 M(+100.0%) |
| Dec 1993 | - | $900.00 K(+28.6%) |
| Sep 1993 | $700.00 K(-450.0%) | $700.00 K(-22.2%) |
| Jun 1993 | - | $900.00 K(-18.2%) |
| Mar 1993 | - | $1.10 M(+450.0%) |
| Dec 1992 | - | $200.00 K(-200.0%) |
| Sep 1992 | -$200.00 K(-86.7%) | -$200.00 K(+100.0%) |
| Jun 1992 | - | -$100.00 K(-83.3%) |
| Mar 1992 | - | -$600.00 K(-60.0%) |
| Dec 1991 | - | -$1.50 M(0.0%) |
| Sep 1991 | -$1.50 M(+150.0%) | -$1.50 M(+150.0%) |
| Sep 1990 | -$600.00 K(+500.0%) | -$600.00 K(+500.0%) |
| Sep 1989 | -$100.00 K(-112.5%) | -$100.00 K(-112.5%) |
| Sep 1988 | $800.00 K(+14.3%) | $800.00 K(+14.3%) |
| Sep 1987 | $700.00 K(-58.8%) | $700.00 K(-58.8%) |
| Sep 1986 | $1.70 M(-181.0%) | $1.70 M(-181.0%) |
| Sep 1985 | -$2.10 M | -$2.10 M |
FAQ
- What is Ark Restaurants annual working capital?
- What is the all time high annual working capital for Ark Restaurants?
- What is Ark Restaurants annual working capital year-on-year change?
- What is Ark Restaurants quarterly working capital?
- What is the all time high quarterly working capital for Ark Restaurants?
- What is Ark Restaurants quarterly working capital year-on-year change?
What is Ark Restaurants annual working capital?
The current annual working capital of ARKR is -$10.66 M
What is the all time high annual working capital for Ark Restaurants?
Ark Restaurants all-time high annual working capital is $11.57 M
What is Ark Restaurants annual working capital year-on-year change?
Over the past year, ARKR annual working capital has changed by -$4.73 M (-79.69%)
What is Ark Restaurants quarterly working capital?
The current quarterly working capital of ARKR is -$10.66 M
What is the all time high quarterly working capital for Ark Restaurants?
Ark Restaurants all-time high quarterly working capital is $11.57 M
What is Ark Restaurants quarterly working capital year-on-year change?
Over the past year, ARKR quarterly working capital has changed by -$3.63 M (-51.66%)