Aramark Increase (Decrease) in Prepaid Expense and Other Assets
Aramark (ARMK) reported Increase (Decrease) in Prepaid Expense and Other Assets of $20.12 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-11
- Aramark increase (decrease) in prepaid expense and other assets for the quarter ending 2026-07-03 was -$2.30M.
- Aramark increase (decrease) in prepaid expense and other assets for the quarter ending 2026-04-03 was $5.91M, a 84.05% decline year-over-year.
- Aramark increase (decrease) in prepaid expense and other assets for the quarter ending 2026-01-02 was $16.51M, a 54.42% increase year-over-year.
- Aramark increase (decrease) in prepaid expense and other assets for the quarter ending 2025-10-03 was $12.94M.
- Aramark increase (decrease) in prepaid expense and other assets for fiscal 2025 was $46.10M, a 1633.08% increase from fiscal 2024.
- Aramark increase (decrease) in prepaid expense and other assets for fiscal 2024 was $2.66M, a 71.56% decline from fiscal 2023.
- Aramark increase (decrease) in prepaid expense and other assets for fiscal 2023 was $9.35M, a 681.29% increase from fiscal 2022.
- Aramark increase (decrease) in prepaid expense and other assets for fiscal 2022 was $1.20M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $3.61M derived: sum of 2 quarters · filed 2026-08-11 | $20.12M 10-Q · filed 2026-08-11 | $33.05M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-04-03 | $5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $22.42M 10-Q · filed 2026-05-12 | $35.35M derived: sum of 3 quarters · filed 2026-05-12 | $20.80M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-01-02 | $16.51M 10-Q · filed 2026-02-10 | $29.45M derived: sum of 2 quarters · filed 2026-02-10 | $14.89M derived: sum of 3 quarters · filed 2026-08-11 | $51.92M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-10-03 | $12.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$1.62M derived: sum of 2 quarters · filed 2026-08-11 | $35.41M derived: sum of 3 quarters · filed 2026-08-11 | $46.10M 10-K · filed 2025-11-25 | |||
| 2025-06-27 | -$14.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $22.47M derived: sum of 2 quarters · filed 2026-08-11 | $33.16M 10-Q · filed 2026-08-11 | $32.27M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-28 | $37.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $47.72M 10-Q · filed 2026-05-12 | $46.83M derived: sum of 3 quarters · filed 2026-05-12 | $25.80M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-27 | $10.69M 10-Q · filed 2026-02-10 | $9.80M derived: sum of 2 quarters · filed 2026-02-10 | -$11.23M derived: sum of 3 quarters · filed 2026-02-10 | $5.49M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-09-27 | -$888.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$21.92M derived: sum of 2 quarters · filed 2025-11-25 | -$5.20M derived: sum of 3 quarters · filed 2025-11-25 | $2.66M 10-K · filed 2025-11-25 | |||
| 2024-06-28 | -$21.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$4.32M derived: sum of 2 quarters · filed 2025-08-05 | $3.55M 10-Q · filed 2025-08-05 | -$3.55M derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2024-03-29 | $16.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $24.58M 10-Q · filed 2025-05-06 | $17.48M derived: sum of 3 quarters · filed 2025-11-25 | $10.31M derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2023-12-29 | $7.86M 10-Q · filed 2025-02-04 | $767.00K derived: sum of 2 quarters · filed 2025-11-25 | -$6.40M derived: sum of 3 quarters · filed 2025-11-25 | $21.77M derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2023-09-29 | -$7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$14.27M derived: sum of 2 quarters · filed 2025-11-25 | $13.90M derived: sum of 3 quarters · filed 2025-11-25 | $9.35M 10-K · filed 2025-11-25 | |||
| 2023-06-30 | -$7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $21.00M derived: sum of 2 quarters · filed 2024-08-06 | $16.45M 10-Q · filed 2024-08-06 | $14.11M 10-Q · filed 2023-08-08 | $17.29M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-03-31 | $28.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $23.62M 10-Q · filed 2024-05-07 | $20.27M 10-Q · filed 2023-05-09 | $24.46M derived: sum of 3 quarters · filed 2024-11-19 | $9.19M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2022-12-30 | -$4.55M 10-Q · filed 2024-02-06 | -$8.78M 10-Q · filed 2023-02-07 | -$3.71M derived: sum of 2 quarters · filed 2024-11-19 | -$18.98M derived: sum of 3 quarters · filed 2024-11-19 | -$8.63M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2022-09-30 | $840.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | -$14.44M derived: sum of 2 quarters · filed 2024-11-19 | -$4.08M derived: sum of 3 quarters · filed 2024-11-19 | $1.20M 10-K · filed 2024-11-19 | |||
| 2022-07-01 | -$15.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$4.92M derived: sum of 2 quarters · filed 2023-08-08 | $357.00K 10-Q · filed 2023-08-08 | ||||
| 2022-04-01 | $10.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $15.63M 10-Q · filed 2023-05-09 | |||||
| 2021-12-31 | $5.28M 10-Q · filed 2023-02-07 | ||||||
| 2021-07-02 | -$20.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$111.18M derived: sum of 2 quarters · filed 2022-08-09 | -$106.29M 10-Q · filed 2022-08-09 | ||||
| 2021-04-02 | -$91.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$86.28M 10-Q · filed 2022-05-10 | |||||
| 2021-01-01 | $4.89M 10-Q · filed 2022-02-08 | ||||||
| 2020-06-26 | $81.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $86.16M derived: sum of 2 quarters · filed 2021-08-10 | $88.39M 10-Q · filed 2021-08-10 | ||||
| 2020-03-27 | $4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $6.95M 10-Q · filed 2021-05-11 | |||||
| 2019-12-27 | $2.22M 10-Q · filed 2021-02-09 | ||||||
| 2019-06-28 | $33.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $33.54M derived: sum of 2 quarters · filed 2020-08-04 | $33.59M 10-Q · filed 2020-08-04 | ||||
| 2019-03-29 | $176.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $223.00K 10-Q · filed 2020-05-05 | |||||
| 2018-12-28 | $47.00K 10-Q · filed 2020-02-04 | ||||||
| 2018-06-29 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$11.77M derived: sum of 2 quarters · filed 2019-08-06 | -$16.09M 10-Q · filed 2019-08-06 | ||||
| 2018-03-30 | -$8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$12.56M 10-Q · filed 2019-05-07 | |||||
| 2017-12-29 | -$4.32M 10-Q · filed 2019-02-05 | ||||||
| 2017-06-30 | $7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$92.22M 10-Q · filed 2018-08-07 | |||||
| 2017-03-31 | -$99.83M 10-Q · filed 2018-05-08 |
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