annual working capital:
-$807.65M-$997.71M(-524.94%)Summary
- As of today (June 15, 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:
$656.26M+$858.30M(+424.81%)Summary
- As of today (June 15, 2025), ARMK quarterly working capital is $656.26 million, with the most recent change of +$858.30 million (+424.81%) on March 28, 2025.
- Over the past year, ARMK quarterly working capital has dropped by -$14.06 million (-2.10%).
- ARMK quarterly working capital is now -73.08% 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% | -2.1% |
| 3 y3 years | -2049.8% | +75.7% |
| 5 y5 years | -1621.7% | -51.7% |
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 | -22.8% | +181.3% |
| 5 y | 5-year | -134.7% | at low | -73.1% | +181.3% |
| alltime | all time | -134.7% | at low | -73.1% | +181.3% |
ARMK Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Mar 2019 | - | $319.50M(-29.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-567.7%) | -$102.09M(-138.1%) |
| Jun 2013 | - | $268.20M(+1128.7%) |
| Sep 2012 | $21.83M | $21.83M(-111.3%) |
| Jun 2012 | - | -$193.14M |
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 -$807.65M
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 -$997.71M (-524.94%)
What is Aramark quarterly working capital?
The current quarterly working capital of ARMK is $656.26M
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 -$14.06M (-2.10%)