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 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 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?
- Cash flows generated from financing arrangements backed by customer invoices.
- How do you interpret net borrowings/(repayments) under accounts receivable financing?
- Increased reliance on these proceeds may signal tight working capital or a strategy to optimize cash flow timing.
- How does net borrowings/(repayments) under accounts receivable financing compare across companies?
- Common in service-heavy industries with long payment cycles; peers may use this to manage seasonal cash flow fluctuations.