Annual Working Capital
-$807.65 M
-$997.71 M-524.94%
September 27, 2024
Summary
- As of February 7, 2025, ARMK annual working capital is -$807.65 million, with the most recent change of -$997.71 million (-524.94%) on September 27, 2024.
- During the last 3 years, ARMK annual working capital has fallen by -$849.07 million (-2049.80%).
- ARMK annual working capital is now -134.69% below its all-time high of $2.33 billion, reached on September 1, 2020.
Performance
ARMK Working Capital Chart
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Quarterly Working Capital
-$202.04 M
+$605.61 M+74.98%
December 27, 2024
Summary
- As of February 7, 2025, ARMK quarterly working capital is -$202.04 million, with the most recent change of +$605.61 million (+74.98%) on December 27, 2024.
- Over the past year, ARMK quarterly working capital has stayed the same.
- ARMK quarterly working capital is now -108.29% 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 |
|---|---|---|
| 1 y1 year | -524.9% | 0.0% |
| 3 y3 years | -2049.8% | -154.1% |
| 5 y5 years | -1621.7% | -138.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -524.9% | at low | -123.8% | +75.0% |
| 5 y | 5-year | -134.7% | at low | -108.3% | +75.0% |
| alltime | all time | -134.7% | at low | -108.3% | +75.0% |
Aramark Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | -$202.04 M(-75.0%) |
| Sep 2024 | -$807.65 M(-524.9%) | -$807.65 M(+558.8%) |
| Jun 2024 | - | -$122.60 M(-118.3%) |
| Mar 2024 | - | $670.32 M(-1.1%) |
| Dec 2023 | - | $678.01 M(+256.7%) |
| Sep 2023 | $190.06 M(+3013.7%) | $190.06 M(-77.6%) |
| Jun 2023 | - | $849.92 M(+35.2%) |
| Mar 2023 | - | $628.47 M(-16.3%) |
| Dec 2022 | - | $750.92 M(>+9900.0%) |
| Sep 2022 | $6.10 M(-85.3%) | $6.10 M(-99.0%) |
| Jun 2022 | - | $638.13 M(+70.8%) |
| Mar 2022 | - | $373.57 M(-30.7%) |
| Dec 2021 | - | $539.46 M(+1202.3%) |
| Sep 2021 | $41.42 M(-98.2%) | $41.42 M(-85.1%) |
| Jun 2021 | - | $278.67 M(-74.9%) |
| Mar 2021 | - | $1.11 B(-2.6%) |
| Dec 2020 | - | $1.14 B(-51.1%) |
| Sep 2020 | $2.33 B(-5063.3%) | $2.33 B(-4.5%) |
| Jun 2020 | - | $2.44 B(+79.5%) |
| Mar 2020 | - | $1.36 B(+155.6%) |
| Dec 2019 | - | $531.41 M(-1232.8%) |
| Sep 2019 | -$46.91 M | -$46.91 M(-109.7%) |
| Jun 2019 | - | $482.73 M(+51.1%) |
| Mar 2019 | - | $319.50 M(-29.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | - | $452.71 M(+10.1%) |
| Sep 2018 | $411.27 M(+44.3%) | $411.27 M(-46.4%) |
| Jun 2018 | - | $767.45 M(+13.2%) |
| Mar 2018 | - | $678.23 M(-15.2%) |
| Dec 2017 | - | $799.72 M(+180.6%) |
| Sep 2017 | $285.04 M(-7.4%) | $285.04 M(-49.3%) |
| Jun 2017 | - | $562.54 M(+64.1%) |
| Mar 2017 | - | $342.71 M(-42.3%) |
| Dec 2016 | - | $594.35 M(+93.1%) |
| Sep 2016 | $307.83 M(+55.4%) | $307.83 M(-51.3%) |
| Jun 2016 | - | $631.70 M(+21.0%) |
| Mar 2016 | - | $521.86 M(-20.7%) |
| Dec 2015 | - | $658.35 M(+232.3%) |
| Sep 2015 | $198.13 M(+130.1%) | $198.13 M(-64.7%) |
| Jun 2015 | - | $560.95 M(+19.9%) |
| Mar 2015 | - | $467.69 M(-19.4%) |
| Dec 2014 | - | $580.09 M(+573.7%) |
| Sep 2014 | $86.10 M(-184.3%) | $86.10 M(-75.7%) |
| Jun 2014 | - | $354.66 M(-2.1%) |
| Mar 2014 | - | $362.17 M(+4.1%) |
| Dec 2013 | - | $347.82 M(-440.7%) |
| Sep 2013 | -$102.09 M(-567.7%) | -$102.09 M(-138.1%) |
| Jun 2013 | - | $268.20 M(+1128.7%) |
| Sep 2012 | $21.83 M | $21.83 M(-111.3%) |
| Jun 2012 | - | -$193.14 M |
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 -$807.65 M
What is the all time high annual working capital for Aramark?
Aramark all-time high annual working capital is $2.33 B
What is Aramark annual working capital year-on-year change?
Over the past year, ARMK annual working capital has changed by -$997.71 M (-524.94%)
What is Aramark quarterly working capital?
The current quarterly working capital of ARMK is -$202.04 M
What is the all time high quarterly working capital for Aramark?
Aramark all-time high quarterly working capital is $2.44 B
What is Aramark quarterly working capital year-on-year change?
Over the past year, ARMK quarterly working capital has changed by $0.00 (0.00%)