Aramark ARMK Other Working Capital
Other Working Capital at other companies
Other financials
Where this comes from
Reported directly by Aramark in its filing.
Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.
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 other working capital?
- Aramark (ARMK) reported other working capital of $61.23M in Q1 2026.
- How has Aramark's other working capital changed year-over-year?
- Aramark's other working capital increased by 266.1% year-over-year, from $16.73M to $61.23M.
- What does other working capital mean?
- The net cash impact of minor operating assets and liabilities not categorized elsewhere.
- How do you interpret other working capital?
- Positive values indicate a cash inflow from operational adjustments, while negative values indicate a cash outflow.
- How does other working capital compare across companies?
- Typically small relative to total operating cash flow for most mature companies.