Aramark Increase (Decrease) in Accrued Liabilities
Aramark (ARMK) reported Increase (Decrease) in Accrued Liabilities of -$269.92 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-11
- Aramark increase (decrease) in accrued liabilities for the quarter ending 2026-07-03 was -$6.96M.
- Aramark increase (decrease) in accrued liabilities for the quarter ending 2026-04-03 was $183.95M, a 45.95% increase year-over-year.
- Aramark increase (decrease) in accrued liabilities for the quarter ending 2026-01-02 was -$446.91M.
- Aramark increase (decrease) in accrued liabilities for the quarter ending 2025-10-03 was $424.58M, a 15.33% increase year-over-year.
- Aramark increase (decrease) in accrued liabilities for fiscal 2025 was $80.47M, a 458.02% increase from fiscal 2024.
- Aramark increase (decrease) in accrued liabilities for fiscal 2024 was $14.42M, a 83.46% decline from fiscal 2023.
- Aramark increase (decrease) in accrued liabilities for fiscal 2023 was $87.21M, a 114.04% increase from fiscal 2022.
- Aramark increase (decrease) in accrued liabilities for fiscal 2022 was $40.74M, a 84.40% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $176.99M derived: sum of 2 quarters · filed 2026-08-11 | -$269.92M 10-Q · filed 2026-08-11 | $154.66M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-04-03 | $183.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$262.96M 10-Q · filed 2026-05-12 | $161.62M derived: sum of 3 quarters · filed 2026-05-12 | $74.84M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-01-02 | -$446.91M 10-Q · filed 2026-02-10 | -$22.33M derived: sum of 2 quarters · filed 2026-02-10 | -$109.11M derived: sum of 3 quarters · filed 2026-08-11 | $16.93M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-10-03 | $424.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $337.80M derived: sum of 2 quarters · filed 2026-08-11 | $463.84M derived: sum of 3 quarters · filed 2026-08-11 | $80.47M 10-K · filed 2025-11-25 | ||||
| 2025-06-27 | -$86.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $39.25M derived: sum of 2 quarters · filed 2026-08-11 | -$344.12M 10-Q · filed 2026-08-11 | $24.03M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-28 | $126.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$257.33M 10-Q · filed 2026-05-12 | $110.81M derived: sum of 3 quarters · filed 2026-05-12 | $48.91M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-27 | -$383.37M 10-Q · filed 2026-02-10 | -$15.22M derived: sum of 2 quarters · filed 2026-02-10 | -$77.13M derived: sum of 3 quarters · filed 2026-02-10 | $91.46M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-09-27 | $368.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $306.24M derived: sum of 2 quarters · filed 2025-11-25 | $474.83M derived: sum of 3 quarters · filed 2025-11-25 | $14.42M 10-K · filed 2025-11-25 | ||||
| 2024-06-28 | -$61.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $106.68M derived: sum of 2 quarters · filed 2025-08-05 | -$353.73M 10-Q · filed 2025-08-05 | -$19.59M derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2024-03-29 | $168.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$291.82M 10-Q · filed 2025-05-06 | $42.32M derived: sum of 3 quarters · filed 2025-11-25 | -$9.06M derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2023-12-29 | -$460.41M 10-Q · filed 2025-02-04 | -$126.27M derived: sum of 2 quarters · filed 2025-11-25 | -$177.65M derived: sum of 3 quarters · filed 2025-11-25 | $42.04M derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2023-09-29 | $334.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $282.76M derived: sum of 2 quarters · filed 2025-11-25 | $502.46M derived: sum of 3 quarters · filed 2025-11-25 | $87.21M 10-K · filed 2025-11-25 | $82.40M 10-K · filed 2023-11-21 | |||
| 2023-06-30 | -$51.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $168.32M derived: sum of 2 quarters · filed 2024-08-06 | -$246.93M 10-Q · filed 2024-08-06 | -$261.98M 10-Q · filed 2023-08-08 | $133.31M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-03-31 | $219.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$195.55M 10-Q · filed 2024-05-07 | -$219.51M 10-Q · filed 2023-05-09 | $184.69M derived: sum of 3 quarters · filed 2024-11-19 | $95.65M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2022-12-30 | -$415.25M 10-Q · filed 2024-02-06 | -$440.95M 10-Q · filed 2023-02-07 | -$35.01M derived: sum of 2 quarters · filed 2024-11-19 | -$124.05M derived: sum of 3 quarters · filed 2024-11-19 | $28.96M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2022-09-30 | $380.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $291.20M derived: sum of 2 quarters · filed 2024-11-19 | $444.22M derived: sum of 3 quarters · filed 2024-11-19 | $40.74M 10-K · filed 2024-11-19 | $7.54M 10-K · filed 2022-11-22 | |||
| 2022-07-01 | -$89.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $63.98M derived: sum of 2 quarters · filed 2023-08-08 | -$339.50M 10-Q · filed 2023-08-08 | -$1.33M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-04-01 | $153.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$250.46M 10-Q · filed 2023-05-09 | $87.70M derived: sum of 3 quarters · filed 2023-11-21 | $2.98M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | -$403.47M 10-Q · filed 2023-02-07 | -$65.31M derived: sum of 2 quarters · filed 2023-11-21 | -$150.03M derived: sum of 3 quarters · filed 2023-11-21 | -$45.70M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-10-01 | $338.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $253.44M derived: sum of 2 quarters · filed 2023-11-21 | $357.78M derived: sum of 3 quarters · filed 2023-11-21 | $261.15M 10-K · filed 2023-11-21 | ||||
| 2021-07-02 | -$84.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $19.61M derived: sum of 2 quarters · filed 2022-08-09 | -$77.01M 10-Q · filed 2022-08-09 | $85.33M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-04-02 | $104.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $7.71M 10-Q · filed 2022-05-10 | $170.05M derived: sum of 3 quarters · filed 2022-11-22 | $168.13M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-01-01 | -$96.62M 10-Q · filed 2022-02-08 | $65.72M derived: sum of 2 quarters · filed 2022-11-22 | $63.79M derived: sum of 3 quarters · filed 2022-11-22 | $119.54M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-10-02 | $162.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $160.41M derived: sum of 2 quarters · filed 2022-11-22 | $216.16M derived: sum of 3 quarters · filed 2022-11-22 | -$143.64M 10-K · filed 2022-11-22 | ||||
| 2020-06-26 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $53.82M derived: sum of 2 quarters · filed 2021-08-10 | -$305.98M 10-Q · filed 2021-08-10 | $52.14M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-27 | $55.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | -$304.05M 10-Q · filed 2021-05-11 | $54.06M derived: sum of 3 quarters · filed 2021-11-23 | -$9.66M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-27 | -$359.80M 10-Q · filed 2021-02-09 | -$1.69M derived: sum of 2 quarters · filed 2021-11-23 | -$65.41M derived: sum of 3 quarters · filed 2021-11-23 | -$16.04M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-27 | $358.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $294.39M derived: sum of 2 quarters · filed 2021-11-23 | $343.76M derived: sum of 3 quarters · filed 2021-11-23 | $193.53M 10-K · filed 2021-11-23 | ||||
| 2019-06-28 | -$63.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$14.36M derived: sum of 2 quarters · filed 2020-08-04 | -$164.58M 10-Q · filed 2020-08-04 | $65.10M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2019-03-29 | $49.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$100.86M 10-Q · filed 2020-05-05 | $128.82M derived: sum of 3 quarters · filed 2020-11-24 | -$22.09M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-12-28 | -$150.23M 10-Q · filed 2020-02-04 | $79.45M derived: sum of 2 quarters · filed 2020-11-24 | -$71.45M derived: sum of 3 quarters · filed 2020-11-24 | $82.07M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-09-28 | $229.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $78.78M derived: sum of 2 quarters · filed 2020-11-24 | $232.30M derived: sum of 3 quarters · filed 2020-11-24 | -$111.39M 10-K · filed 2020-11-24 | ||||
| 2018-06-29 | -$150.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $2.62M derived: sum of 2 quarters · filed 2019-08-06 | -$341.07M 10-Q · filed 2019-08-06 | -$123.01M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2018-03-30 | $153.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$190.16M 10-Q · filed 2019-05-07 | $27.90M derived: sum of 3 quarters · filed 2019-11-26 | -$50.81M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-12-29 | -$343.68M 10-Q · filed 2019-02-05 | -$125.62M derived: sum of 2 quarters · filed 2019-11-26 | -$204.33M derived: sum of 3 quarters · filed 2019-11-26 | |||||
| 2017-09-29 | $218.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $139.35M derived: sum of 2 quarters · filed 2019-11-26 | $26.80M 10-K · filed 2019-11-26 | |||||
| 2017-06-30 | -$78.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$191.26M 10-Q · filed 2018-08-07 | ||||||
| 2017-03-31 | -$112.55M 10-Q · filed 2018-05-08 | |||||||
| 2016-09-30 | $67.60M 10-K · filed 2018-11-21 | $35.64M 10-K · filed 2016-11-23 | ||||||
| 2015-10-02 | $4.47M 10-K · filed 2017-11-22 | -$61.84M 10-K · filed 2015-12-01 | ||||||
| 2014-10-03 | -$113.19M 10-K · filed 2016-11-23 | |||||||
| 2013-09-27 | $161.44M 10-K · filed 2015-12-01 | |||||||
| 2012-09-28 | $16.50M 10-K · filed 2014-12-03 |
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