Aramark ARMK Change in AP
Change in AP at other companies
Other financials
Where this comes from
Reported directly by Aramark in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.
The official record: Aramark’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Aramark's change in AP?
- Aramark (ARMK) reported change in AP of -$24.88M in Q1 2026.
- How has Aramark's change in AP changed year-over-year?
- Aramark's change in AP decreased by 353.6% year-over-year, from $9.81M to -$24.88M.
- What is the long-term trend for Aramark's change in AP?
- Over 4 years (2021 to 2025), Aramark's change in AP has grown at a -17.7% compound annual growth rate (CAGR), from $252.16M to $115.6M.
- What does change in AP mean?
- The change in cash the company is holding by delaying payments to suppliers.
- How do you interpret change in AP?
- An increase in payables provides a source of cash by delaying outflows, while a decrease indicates the company is paying down its obligations faster.
- How does change in AP compare across companies?
- Companies often aim to extend payment terms to optimize working capital; this is a standard metric for assessing short-term liquidity management.