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Aramark ARMK Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Cintas logo
CintasCTAS
-$101.11M-128%
PFG
Performance Food GroupPFGC
-$2.3M+94.9%
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US FoodsUSFD
-$84M-8,300%
EMCOR Group logo
EMCOR GroupEME
$35.3M-4.9%
Sysco logo
SyscoSYY
$61M+175%
Archer Daniels Midland logo
Archer Daniels MidlandADM

Other financials

Income statement

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Revenue$4.9B+14.7%
Gross profit$426.4M+18.6%
Operating income$219.7M+26.2%
Net income$102.0M+64.8%
EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$540.8M-44.5%
Total debt$6.5B-10.8%
Total equity$3.3B+8.6%
Total assets$13.8B+2.6%

Cash flow

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Operating cash flow-$782.2M-33.2%
CapEx$101.3M-12.5%
Free cash flow-$904.4M-27.9%

Valuation

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Market cap$14.02B+37.3%
Enterprise value$20B+19.3%
P/E39.3×+9.9×
P/S0.7×+0.1×

Profitability

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Gross margin8.4%-0.1pp
Operating margin4.3%-0.1pp
Net margin1.8%-0.1pp
FCF margin1.2%

Returns & leverage

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Return on equity11.3%-0.4pp
Debt / equity-0.4×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Aramark’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aramark's change in accrued liabilities?
Aramark (ARMK) reported change in accrued liabilities of -$446.91M in Q4 2025.
How has Aramark's change in accrued liabilities changed year-over-year?
Aramark's change in accrued liabilities decreased by 16.6% year-over-year, from -$383.37M to -$446.91M.
What is the long-term trend for Aramark's change in accrued liabilities?
Over 4 years (2021 to 2025), Aramark's change in accrued liabilities has grown at a -25.5% compound annual growth rate (CAGR), from $261.15M to $80.47M.
What does change in accrued liabilities mean?
The change in money owed for services or costs that have been incurred but not yet paid.
How do you interpret change in accrued liabilities?
An increase in accrued liabilities acts as a source of cash, while a decrease represents a cash outflow as these obligations are settled.
How does change in accrued liabilities compare across companies?
Standard working capital component; fluctuations are typically driven by seasonal business cycles and the timing of payroll or tax payments.