Aramark Increase (Decrease) in Accounts Receivable
Aramark (ARMK) reported Increase (Decrease) in Accounts Receivable of $287.42 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-11
- Aramark increase (decrease) in accounts receivable for the quarter ending 2026-07-03 was $44.72M, a 20.27% decline year-over-year.
- Aramark increase (decrease) in accounts receivable for the quarter ending 2026-04-03 was -$7.48M.
- Aramark increase (decrease) in accounts receivable for the quarter ending 2026-01-02 was $250.18M, a 56.56% increase year-over-year.
- Aramark increase (decrease) in accounts receivable for the quarter ending 2025-10-03 was -$133.35M.
- Aramark increase (decrease) in accounts receivable for fiscal 2025 was $74.48M, a 25.36% decline from fiscal 2024.
- Aramark increase (decrease) in accounts receivable for fiscal 2024 was $99.79M, a 43.90% decline from fiscal 2023.
- Aramark increase (decrease) in accounts receivable for fiscal 2023 was $177.87M, a 56.70% decline from fiscal 2022.
- Aramark increase (decrease) in accounts receivable for fiscal 2022 was $410.80M, a 41.55% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $44.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $37.24M derived: sum of 2 quarters · filed 2026-08-11 | $287.42M 10-Q · filed 2026-08-11 | $154.07M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-04-03 | -$7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $242.70M 10-Q · filed 2026-05-12 | $109.35M derived: sum of 3 quarters · filed 2026-05-12 | $165.44M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-01-02 | $250.18M 10-Q · filed 2026-02-10 | $116.83M derived: sum of 2 quarters · filed 2026-02-10 | $172.92M derived: sum of 3 quarters · filed 2026-08-11 | $164.86M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-10-03 | -$133.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$77.26M derived: sum of 2 quarters · filed 2026-08-11 | -$85.32M derived: sum of 3 quarters · filed 2026-08-11 | $74.48M 10-K · filed 2025-11-25 | ||||
| 2025-06-27 | $56.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $48.03M derived: sum of 2 quarters · filed 2026-08-11 | $207.83M 10-Q · filed 2026-08-11 | $71.23M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-28 | -$8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $151.74M 10-Q · filed 2026-05-12 | $15.13M derived: sum of 3 quarters · filed 2026-05-12 | -$10.56M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-27 | $159.80M 10-Q · filed 2026-02-10 | $23.20M derived: sum of 2 quarters · filed 2026-02-10 | -$2.50M derived: sum of 3 quarters · filed 2026-02-10 | $50.25M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-09-27 | -$136.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$162.30M derived: sum of 2 quarters · filed 2025-11-25 | -$109.55M derived: sum of 3 quarters · filed 2025-11-25 | $99.79M 10-K · filed 2025-11-25 | ||||
| 2024-06-28 | -$25.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $27.05M derived: sum of 2 quarters · filed 2025-08-05 | $236.39M 10-Q · filed 2025-08-05 | $235.66M derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2024-03-29 | $52.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $262.08M 10-Q · filed 2025-05-06 | $261.35M derived: sum of 3 quarters · filed 2025-11-25 | $307.62M derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2023-12-29 | $209.34M 10-Q · filed 2025-02-04 | $208.61M derived: sum of 2 quarters · filed 2025-11-25 | $254.87M derived: sum of 3 quarters · filed 2025-11-25 | $286.68M derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2023-09-29 | -$733.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $45.53M derived: sum of 2 quarters · filed 2025-11-25 | $77.34M derived: sum of 3 quarters · filed 2025-11-25 | $177.87M 10-K · filed 2025-11-25 | $201.49M 10-K · filed 2023-11-21 | |||
| 2023-06-30 | $46.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $78.08M derived: sum of 2 quarters · filed 2024-08-06 | $178.61M 10-Q · filed 2024-08-06 | $196.92M 10-Q · filed 2023-08-08 | $255.56M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-03-31 | $31.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $132.34M 10-Q · filed 2024-05-07 | $142.56M 10-Q · filed 2023-05-09 | $209.30M derived: sum of 3 quarters · filed 2024-11-19 | $319.18M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2022-12-30 | $100.53M 10-Q · filed 2024-02-06 | $115.47M 10-Q · filed 2023-02-07 | $177.48M derived: sum of 2 quarters · filed 2024-11-19 | $287.37M derived: sum of 3 quarters · filed 2024-11-19 | $362.89M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2022-09-30 | $76.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $186.84M derived: sum of 2 quarters · filed 2024-11-19 | $262.37M derived: sum of 3 quarters · filed 2024-11-19 | $410.80M 10-K · filed 2024-11-19 | $462.69M 10-K · filed 2022-11-22 | |||
| 2022-07-01 | $109.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $185.41M derived: sum of 2 quarters · filed 2023-08-08 | $333.85M 10-Q · filed 2023-08-08 | $581.96M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-04-01 | $75.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $223.97M 10-Q · filed 2023-05-09 | $472.08M derived: sum of 3 quarters · filed 2023-11-21 | $507.45M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | $148.44M 10-Q · filed 2023-02-07 | $396.55M derived: sum of 2 quarters · filed 2023-11-21 | $431.92M derived: sum of 3 quarters · filed 2023-11-21 | $391.94M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-10-01 | $248.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $283.49M derived: sum of 2 quarters · filed 2023-11-21 | $243.50M derived: sum of 3 quarters · filed 2023-11-21 | $290.21M 10-K · filed 2023-11-21 | ||||
| 2021-07-02 | $35.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$4.62M derived: sum of 2 quarters · filed 2022-08-09 | $42.10M 10-Q · filed 2022-08-09 | $35.83M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-04-02 | -$39.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $6.73M 10-Q · filed 2022-05-10 | $456.00K derived: sum of 3 quarters · filed 2022-11-22 | -$429.66M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-01-01 | $46.71M 10-Q · filed 2022-02-08 | $40.44M derived: sum of 2 quarters · filed 2022-11-22 | -$389.67M derived: sum of 3 quarters · filed 2022-11-22 | -$471.28M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-10-02 | -$6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$436.38M derived: sum of 2 quarters · filed 2022-11-22 | -$517.99M derived: sum of 3 quarters · filed 2022-11-22 | -$362.71M 10-K · filed 2022-11-22 | ||||
| 2020-06-26 | -$430.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | -$511.72M derived: sum of 2 quarters · filed 2021-08-10 | -$356.44M 10-Q · filed 2021-08-10 | -$365.84M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-27 | -$81.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $73.68M 10-Q · filed 2021-05-11 | $64.28M derived: sum of 3 quarters · filed 2021-11-23 | $14.66M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-27 | $155.28M 10-Q · filed 2021-02-09 | $145.88M derived: sum of 2 quarters · filed 2021-11-23 | $96.27M derived: sum of 3 quarters · filed 2021-11-23 | $88.42M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-27 | -$9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$59.02M derived: sum of 2 quarters · filed 2021-11-23 | -$66.86M derived: sum of 3 quarters · filed 2021-11-23 | $78.77M 10-K · filed 2021-11-23 | ||||
| 2019-06-28 | -$49.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$57.46M derived: sum of 2 quarters · filed 2020-08-04 | $88.17M 10-Q · filed 2020-08-04 | $32.53M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2019-03-29 | -$7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $137.79M 10-Q · filed 2020-05-05 | $82.14M derived: sum of 3 quarters · filed 2020-11-24 | $92.98M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-12-28 | $145.63M 10-Q · filed 2020-02-04 | $89.99M derived: sum of 2 quarters · filed 2020-11-24 | $100.83M derived: sum of 3 quarters · filed 2020-11-24 | $69.70M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-09-28 | -$55.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | -$44.80M derived: sum of 2 quarters · filed 2020-11-24 | -$75.94M derived: sum of 3 quarters · filed 2020-11-24 | $45.89M 10-K · filed 2020-11-24 | ||||
| 2018-06-29 | $10.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$20.29M derived: sum of 2 quarters · filed 2019-08-06 | $101.54M 10-Q · filed 2019-08-06 | $166.66M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2018-03-30 | -$31.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $90.69M 10-Q · filed 2019-05-07 | $155.81M derived: sum of 3 quarters · filed 2019-11-26 | $156.41M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-12-29 | $121.83M 10-Q · filed 2019-02-05 | $186.95M derived: sum of 2 quarters · filed 2019-11-26 | $187.54M derived: sum of 3 quarters · filed 2019-11-26 | |||||
| 2017-09-29 | $65.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $65.72M derived: sum of 2 quarters · filed 2019-11-26 | $111.42M 10-K · filed 2019-11-26 | |||||
| 2017-06-30 | $597.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $46.30M 10-Q · filed 2018-08-07 | ||||||
| 2017-03-31 | $45.71M 10-Q · filed 2018-05-08 | |||||||
| 2016-09-30 | $32.86M 10-K · filed 2018-11-21 | |||||||
| 2015-10-02 | -$81.28M 10-K · filed 2017-11-22 | |||||||
| 2014-10-03 | $226.76M 10-K · filed 2016-11-23 | |||||||
| 2013-09-27 | $108.58M 10-K · filed 2015-12-01 | |||||||
| 2012-09-28 | $45.19M 10-K · filed 2014-12-03 |
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