Aramark Increase (Decrease) in Accounts Payable
Aramark (ARMK) reported Increase (Decrease) in Accounts Payable of -$389.39 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-11
- Aramark increase (decrease) in accounts payable for the quarter ending 2026-07-03 was -$109.25M.
- Aramark increase (decrease) in accounts payable for the quarter ending 2026-04-03 was -$24.88M, a 353.58% decline year-over-year.
- Aramark increase (decrease) in accounts payable for the quarter ending 2026-01-02 was -$255.26M.
- Aramark increase (decrease) in accounts payable for the quarter ending 2025-10-03 was $391.19M, a 18.51% increase year-over-year.
- Aramark increase (decrease) in accounts payable for fiscal 2025 was $115.59M, a 9.19% increase from fiscal 2024.
- Aramark increase (decrease) in accounts payable for fiscal 2024 was $105.87M, a 8.29% decline from fiscal 2023.
- Aramark increase (decrease) in accounts payable for fiscal 2023 was $115.44M, a 70.58% decline from fiscal 2022.
- Aramark increase (decrease) in accounts payable for fiscal 2022 was $392.34M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$109.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$134.13M derived: sum of 2 quarters · filed 2026-08-11 | -$389.39M 10-Q · filed 2026-08-11 | $1.80M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-04-03 | -$24.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$280.13M 10-Q · filed 2026-05-12 | $111.05M derived: sum of 3 quarters · filed 2026-05-12 | $87.16M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-01-02 | -$255.26M 10-Q · filed 2026-02-10 | $135.93M derived: sum of 2 quarters · filed 2026-02-10 | $112.03M derived: sum of 3 quarters · filed 2026-08-11 | $121.84M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-10-03 | $391.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $367.29M derived: sum of 2 quarters · filed 2026-08-11 | $377.10M derived: sum of 3 quarters · filed 2026-08-11 | $115.59M 10-K · filed 2025-11-25 | |||
| 2025-06-27 | -$23.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$14.09M derived: sum of 2 quarters · filed 2026-08-11 | -$275.59M 10-Q · filed 2026-08-11 | $54.49M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-28 | $9.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$251.69M 10-Q · filed 2026-05-12 | $78.39M derived: sum of 3 quarters · filed 2026-05-12 | $22.20M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-27 | -$261.50M 10-Q · filed 2026-02-10 | $68.58M derived: sum of 2 quarters · filed 2026-02-10 | $12.39M derived: sum of 3 quarters · filed 2026-02-10 | $25.16M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-09-27 | $330.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $273.89M derived: sum of 2 quarters · filed 2025-11-25 | $286.67M derived: sum of 3 quarters · filed 2025-11-25 | $105.87M 10-K · filed 2025-11-25 | |||
| 2024-06-28 | -$56.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$43.41M derived: sum of 2 quarters · filed 2025-08-05 | -$224.21M 10-Q · filed 2025-08-05 | $166.07M derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2024-03-29 | $12.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$168.03M 10-Q · filed 2025-05-06 | $222.25M derived: sum of 3 quarters · filed 2025-11-25 | $155.71M derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2023-12-29 | -$180.80M 10-Q · filed 2025-02-04 | $209.48M derived: sum of 2 quarters · filed 2025-11-25 | $142.94M derived: sum of 3 quarters · filed 2025-11-25 | $188.86M derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2023-09-29 | $390.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $323.74M derived: sum of 2 quarters · filed 2025-11-25 | $369.66M derived: sum of 3 quarters · filed 2025-11-25 | $115.44M 10-K · filed 2025-11-25 | |||
| 2023-06-30 | -$66.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$20.62M derived: sum of 2 quarters · filed 2024-08-06 | -$274.84M 10-Q · filed 2024-08-06 | -$297.75M 10-Q · filed 2023-08-08 | $115.77M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-03-31 | $45.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$208.30M 10-Q · filed 2024-05-07 | -$222.55M 10-Q · filed 2023-05-09 | $182.32M derived: sum of 3 quarters · filed 2024-11-19 | $182.95M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2022-12-30 | -$254.22M 10-Q · filed 2024-02-06 | -$260.00M 10-Q · filed 2023-02-07 | $136.39M derived: sum of 2 quarters · filed 2024-11-19 | $137.03M derived: sum of 3 quarters · filed 2024-11-19 | $299.00M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2022-09-30 | $390.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $391.25M derived: sum of 2 quarters · filed 2024-11-19 | $553.23M derived: sum of 3 quarters · filed 2024-11-19 | $392.34M 10-K · filed 2024-11-19 | |||
| 2022-07-01 | $635.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $162.61M derived: sum of 2 quarters · filed 2023-08-08 | $1.73M 10-Q · filed 2023-08-08 | ||||
| 2022-04-01 | $161.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $1.09M 10-Q · filed 2023-05-09 | |||||
| 2021-12-31 | -$160.89M 10-Q · filed 2023-02-07 | ||||||
| 2021-07-02 | -$8.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $37.02M derived: sum of 2 quarters · filed 2022-08-09 | -$821.00K 10-Q · filed 2022-08-09 | ||||
| 2021-04-02 | $45.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $7.82M 10-Q · filed 2022-05-10 | |||||
| 2021-01-01 | -$37.84M 10-Q · filed 2022-02-08 | ||||||
| 2020-06-26 | -$168.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | -$245.41M derived: sum of 2 quarters · filed 2021-08-10 | -$386.65M 10-Q · filed 2021-08-10 | ||||
| 2020-03-27 | -$76.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | -$218.21M 10-Q · filed 2021-05-11 | |||||
| 2019-12-27 | -$141.24M 10-Q · filed 2021-02-09 | ||||||
| 2019-06-28 | -$92.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$46.18M derived: sum of 2 quarters · filed 2020-08-04 | -$178.47M 10-Q · filed 2020-08-04 | ||||
| 2019-03-29 | $46.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$86.07M 10-Q · filed 2020-05-05 | |||||
| 2018-12-28 | -$132.28M 10-Q · filed 2020-02-04 | ||||||
| 2018-06-29 | $13.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$22.28M derived: sum of 2 quarters · filed 2019-08-06 | -$149.63M 10-Q · filed 2019-08-06 | ||||
| 2018-03-30 | -$35.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$162.90M 10-Q · filed 2019-05-07 | |||||
| 2017-12-29 | -$127.34M 10-Q · filed 2019-02-05 | ||||||
| 2017-06-30 | -$95.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$125.84M 10-Q · filed 2018-08-07 | |||||
| 2017-03-31 | -$30.73M 10-Q · filed 2018-05-08 |
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