Annual Working Capital
-$23.83M$783.82M+97.05%
Summary
- Current Value
- As of today, ARMK annual working capital is -$23.83M, up +97.05% on
- Historical Performance
- ARMK annual working capital is down -490.42% over the past 3 years, and down -101.02% over the past 5 years
- All-Time High Comparison
- ARMK annual working capital is currently -101.02% below its historical high of $2.33B set on
- 3-Year Low Comparison
- ARMK annual working capital is +97.05% above its 3-year low of -$807.65M reached on
- Sector Comparison
- ARMK annual working capital is higher than 10.47% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$23.83M | +97.0% | -490.4% | -101.0% | – | |
| Quarterly Working Capital | -$23.83M | +97.0% | -490.4% | -101.0% | +87.7% | |
| Price | $38.38 | +4.2% | +20.9% | +39.9% | – | |
| Annual Current Assets | $3.52B | +3.4% | +7.0% | -24.7% | – | |
| Annual Current Liabilities | $3.55B | -15.8% | +7.9% | +51.1% | – | |
| Annual Current Ratio | 0.99 | +22.2% | -1.0% | -50.3% | – | |
| Annual Quick Ratio | 0.88 | +22.2% | +6.0% | -51.4% | – | |
| Annual Shareholders Equity | $3.15B | +3.6% | +3.9% | +15.1% | – | |
| Market Cap | $10B | +3.1% | +22.1% | +44.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $190.06M | -112.5% | |
| 5Y | $2.33B | N/A | -101.0% |
| All | $2.33B | -101.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$807.65M | +97.0% | |
| 5Y | -$807.65M | +97.0% | |
| All | -$807.65M | +97.0% |
Working Capital History
FAQ
What is the current annual working capital of ARMK?
As of today, ARMK annual working capital is -$23.83M
What is 1-year change in ARMK annual working capital?
ARMK annual working capital is up +97.05% year-over-year
What is 3-year change in ARMK annual working capital?
ARMK annual working capital is down -490.42% over the past 3 years
How far is ARMK annual working capital from its all-time high?
ARMK annual working capital is currently -101.02% below its historical high of $2.33B set on September 1, 2020
How does ARMK annual working capital rank versus sector peers?
ARMK annual working capital is higher than 10.47% of companies in Industrials sector
When is ARMK next annual earnings release?
As of today, the next annual earnings release for ARMK has not been scheduled
Quarterly Working Capital
-$23.83M$814.37M-103.01%
Summary
- Current Value
- As of today, ARMK quarterly working capital is -$23.83M, down -103.01% on
- Historical Performance
- ARMK quarterly working capital is up +97.05% year-over-year, and down -490.42% over the past 3 years
- All-Time High Comparison
- ARMK quarterly working capital is currently -100.98% below its historical high of $2.44B set on
- 3-Year Low Comparison
- ARMK quarterly working capital is +97.05% above its 3-year low of -$807.65M reached on
- Sector Comparison
- ARMK quarterly working capital is higher than 9.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$23.83M | -103.0% | +97.0% | -490.4% | -101.0% | |
| Annual Working Capital | -$23.83M | – | +97.0% | -490.4% | -101.0% | |
| Price | $38.38 | -0.7% | +4.2% | +20.9% | +39.9% | |
| Quarterly Current Assets | $3.52B | -0.2% | +3.4% | +7.0% | -24.7% | |
| Quarterly Current Liabilities | $3.55B | +29.5% | -15.8% | +7.9% | +51.1% | |
| Quarterly Current Ratio | 0.99 | -23.3% | +22.2% | -1.0% | -50.3% | |
| Quarterly Quick Ratio | 0.88 | -22.8% | +22.2% | +6.0% | -51.4% | |
| Quarterly Shareholders Equity | $3.15B | +2.1% | +3.6% | +3.9% | +15.1% | |
| Market Cap | $10B | -0.7% | +3.1% | +22.1% | +44.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $790.54M | -103.0% | |
| 3Y | $849.92M | -102.8% | |
| 5Y | $1.14B | N/A | -102.1% |
| All | $2.44B | -101.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$202.04M | N/A | +88.2% |
| 3Y | -$807.65M | +97.0% | |
| 5Y | -$807.65M | +97.0% | |
| All | -$807.65M | +97.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ARMK?
As of today, ARMK quarterly working capital is -$23.83M
What is ARMK quarterly working capital most recent change?
ARMK quarterly working capital was down -103.01% on September 1, 2025
What is 1-year change in ARMK quarterly working capital?
ARMK quarterly working capital is up +97.05% year-over-year
How far is ARMK quarterly working capital from its all-time high?
ARMK quarterly working capital is currently -100.98% below its historical high of $2.44B set on June 26, 2020
How does ARMK quarterly working capital rank versus sector peers?
ARMK quarterly working capital is higher than 9.96% of companies in Industrials sector
When is ARMK next earnings release?
The next earnings release for ARMK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ARMK Official Website www.aramark.com
- ARMK Profile on Yahoo Finance finance.yahoo.com/quote/ARMK
- ARMK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/armk