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Aramark ARMK Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Aramark in its filing.
Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.
The source filing: Aramark’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001584509-26-000088
| Line item | April 3, 2026 | October 3, 2025 |
|---|---|---|
| Cash and cash equivalents | $475,722 | $639,095 |
| Receivables (less allowances: $34,181 and $31,728) | 2,475,099 | 2,210,388 |
| Inventories | 453,325 | 418,766 |
| Prepayments and other current assets | 341,915 | 254,642 |
| Total current assets | 3,746,061 | 3,522,891 |
| Property and Equipment, net | 1,786,495 | 1,734,489 |
| Goodwill | 4,980,956 | 4,874,670 |
| Other Intangible Assets | 1,907,892 | 1,874,067 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Aramark's prepaid & other current?
- Aramark (ARMK) reported prepaid & other current of $341.92M in Q1 2026.
- How has Aramark's prepaid & other current changed year-over-year?
- Aramark's prepaid & other current increased by 21.3% year-over-year, from $281.92M to $341.92M.
- What is the long-term trend for Aramark's prepaid & other current?
- Over 5 years (2020 to 2025), Aramark's prepaid & other current has grown at a -3.2% compound annual growth rate (CAGR), from $298.94M to $254.64M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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