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Aramark ARMK Net borrowings/(repayments) under accounts receivable financing
Net borrowings/(repayments) under accounts receivable financing at other companies
Other financials
Where this comes from
Reported directly by Aramark in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization.
The source filing: Aramark’s 10-Q, filed February 10, 2026.
- Filed
- Feb 10, 2026, 4:11 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001584509-26-000040
| Line item | Three Months Ended / January 2, 2026 | Three Months Ended / December 27, 2024 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from long-term borrowings | 233,294 | 180,793 |
| Payments of long-term borrowings | (25,471) | (10,781) |
| Net change in funding under the Receivables Facility | 625,000 | 525,000 |
| Payments of dividends | (31,537) | (27,860) |
| Proceeds from issuance of common stock | 3,196 | 11,977 |
| Repurchase of common stock | (41,262) | (28,576) |
| Payments for contingent considerations | (27,072) | (1,202) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Aramark's net borrowings/(repayments) under accounts receivable financing?
- Aramark (ARMK) reported net borrowings/(repayments) under accounts receivable financing of $625M in Q4 2025.
- How has Aramark's net borrowings/(repayments) under accounts receivable financing changed year-over-year?
- Aramark's net borrowings/(repayments) under accounts receivable financing increased by 19.0% year-over-year, from $525M to $625M.
- What does net borrowings/(repayments) under accounts receivable financing mean?
- This represents cash flows associated with financing arrangements tied to accounts receivable, such as factoring or securitization. It serves as a tool for managing working capital and accelerating cash conversion cycles. Changes here indicate the company's reliance on external financing to bridge the gap between service delivery and customer payment.
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