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Aramark ARMK Accounts Receivable
Accounts Receivable at other companies
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Where this comes from
Reported directly by Aramark in its filing.
Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.
The source filing: Aramark’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001584509-26-000088
| Line item | April 3, 2026 | October 3, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $475,722 | $639,095 |
| Receivables (less allowances: $34,181 and $31,728) | 2,475,099 | 2,210,388 |
| Inventories | 453,325 | 418,766 |
| Prepayments and other current assets | 341,915 | 254,642 |
| Total current assets | 3,746,061 | 3,522,891 |
| Property and Equipment, net | 1,786,495 | 1,734,489 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Aramark's accounts receivable?
- Aramark (ARMK) reported accounts receivable of $2.48B in Q1 2026.
- How has Aramark's accounts receivable changed year-over-year?
- Aramark's accounts receivable increased by 10.9% year-over-year, from $2.23B to $2.48B.
- What is the long-term trend for Aramark's accounts receivable?
- Over 5 years (2020 to 2025), Aramark's accounts receivable has grown at a 9.1% compound annual growth rate (CAGR), from $1.43B to $2.21B.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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