Annual Working Capital:
-$23.83M+$783.82M(+97.05%)Summary
- As of today, ARMK annual working capital is -$23.83 million, with the most recent change of +$783.82 million (+97.05%) on September 1, 2025.
- During the last 3 years, ARMK annual working capital has fallen by -$29.93 million (-490.42%).
- ARMK annual working capital is now -101.02% below its all-time high of $2.33 billion, reached on September 1, 2020.
Performance
ARMK Working Capital Chart
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Range
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Quarterly Working Capital:
-$23.83M-$814.37M(-103.01%)Summary
- As of today, ARMK quarterly working capital is -$23.83 million, with the most recent change of -$814.37 million (-103.01%) on September 1, 2025.
- Over the past year, ARMK quarterly working capital has increased by +$783.82 million (+97.05%).
- ARMK quarterly working capital is now -100.98% below its all-time high of $2.44 billion, reached on June 26, 2020.
Performance
ARMK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARMK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +97.0% | +97.0% |
| 3Y3 Years | -490.4% | -490.4% |
| 5Y5 Years | -101.0% | -101.0% |
ARMK 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -112.5% | +97.0% | -102.8% | +97.0% |
| 5Y | 5-Year | -101.0% | +97.0% | -101.0% | +97.0% |
| All-Time | All-Time | -101.0% | +97.0% | -101.0% | +97.0% |
ARMK Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | -$23.83M(+97.0%) | -$23.83M(-103.0%) |
| Jun 2025 | - | $790.54M(+20.5%) |
| Mar 2025 | - | $656.26M(+424.8%) |
| Dec 2024 | - | -$202.04M(+75.0%) |
| Sep 2024 | -$807.65M(-524.9%) | -$807.65M(-558.8%) |
| Jun 2024 | - | -$122.60M(-118.3%) |
| Mar 2024 | - | $670.32M(-1.1%) |
| Dec 2023 | - | $678.01M(+256.7%) |
| Sep 2023 | $190.06M(+3013.7%) | $190.06M(-77.6%) |
| Jun 2023 | - | $849.92M(+35.2%) |
| Mar 2023 | - | $628.47M(-16.3%) |
| Dec 2022 | - | $750.92M(>+9900.0%) |
| Sep 2022 | $6.10M(-85.3%) | $6.10M(-99.0%) |
| Jun 2022 | - | $638.13M(+70.8%) |
| Mar 2022 | - | $373.57M(-30.7%) |
| Dec 2021 | - | $539.46M(+1202.3%) |
| Sep 2021 | $41.42M(-98.2%) | $41.42M(-85.1%) |
| Jun 2021 | - | $278.67M(-74.9%) |
| Mar 2021 | - | $1.11B(-2.6%) |
| Dec 2020 | - | $1.14B(-51.1%) |
| Sep 2020 | $2.33B(+5063.3%) | $2.33B(-4.5%) |
| Jun 2020 | - | $2.44B(+79.5%) |
| Mar 2020 | - | $1.36B(+155.6%) |
| Dec 2019 | - | $531.41M(+1232.8%) |
| Sep 2019 | -$46.91M | -$46.91M(-109.7%) |
| Jun 2019 | - | $482.73M(+51.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $319.50M(-29.4%) |
| Dec 2018 | - | $452.71M(+10.1%) |
| Sep 2018 | $411.27M(+44.3%) | $411.27M(-46.4%) |
| Jun 2018 | - | $767.45M(+13.2%) |
| Mar 2018 | - | $678.23M(-15.2%) |
| Dec 2017 | - | $799.72M(+180.6%) |
| Sep 2017 | $285.04M(-7.4%) | $285.04M(-49.3%) |
| Jun 2017 | - | $562.54M(+64.1%) |
| Mar 2017 | - | $342.71M(-42.3%) |
| Dec 2016 | - | $594.35M(+93.1%) |
| Sep 2016 | $307.83M(+55.4%) | $307.83M(-51.3%) |
| Jun 2016 | - | $631.70M(+21.0%) |
| Mar 2016 | - | $521.86M(-20.7%) |
| Dec 2015 | - | $658.35M(+232.3%) |
| Sep 2015 | $198.13M(+130.1%) | $198.13M(-64.7%) |
| Jun 2015 | - | $560.95M(+19.9%) |
| Mar 2015 | - | $467.69M(-19.4%) |
| Dec 2014 | - | $580.09M(+573.7%) |
| Sep 2014 | $86.10M(+184.3%) | $86.10M(-75.7%) |
| Jun 2014 | - | $354.66M(-2.1%) |
| Mar 2014 | - | $362.17M(+4.1%) |
| Dec 2013 | - | $347.82M(+440.7%) |
| Sep 2013 | -$102.09M(-4078.8%) | -$102.09M(-138.1%) |
| Jun 2013 | - | $268.20M(>+9900.0%) |
| Sep 2012 | -$2.44M(-103.7%) | -$2.44M(+98.7%) |
| Jun 2012 | - | -$193.14M |
| Sep 2011 | $66.29M | - |
FAQ
- What is Aramark annual working capital?
- What is the all-time high annual working capital for Aramark?
- What is Aramark annual working capital year-on-year change?
- What is Aramark quarterly working capital?
- What is the all-time high quarterly working capital for Aramark?
- What is Aramark quarterly working capital year-on-year change?
What is Aramark annual working capital?
The current annual working capital of ARMK is -$23.83M
What is the all-time high annual working capital for Aramark?
Aramark all-time high annual working capital is $2.33B
What is Aramark annual working capital year-on-year change?
Over the past year, ARMK annual working capital has changed by +$783.82M (+97.05%)
What is Aramark quarterly working capital?
The current quarterly working capital of ARMK is -$23.83M
What is the all-time high quarterly working capital for Aramark?
Aramark all-time high quarterly working capital is $2.44B
What is Aramark quarterly working capital year-on-year change?
Over the past year, ARMK quarterly working capital has changed by +$783.82M (+97.05%)