Aramark Proceeds from (Repayments of) Accounts Receivable Securitization
Aramark (ARMK) reported Proceeds from (Repayments of) Accounts Receivable Securitization of $625.00 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization · last filed 2026-08-11
- Aramark proceeds from (repayments of) accounts receivable securitization for the quarter ending 2026-07-03 was $0.00.
- Aramark proceeds from (repayments of) accounts receivable securitization for the quarter ending 2026-04-03 was $0.00, a 100.00% decline year-over-year.
- Aramark proceeds from (repayments of) accounts receivable securitization for the quarter ending 2026-01-02 was $625.00M, a 19.05% increase year-over-year.
- Aramark proceeds from (repayments of) accounts receivable securitization for the quarter ending 2025-10-03 was -$570.00M.
- Aramark proceeds from (repayments of) accounts receivable securitization for fiscal 2025 was $0.00.
- Aramark proceeds from (repayments of) accounts receivable securitization for fiscal 2024 was $0.00.
- Aramark proceeds from (repayments of) accounts receivable securitization for fiscal 2023 was -$104.94M, a 200.00% decline from fiscal 2022.
- Aramark proceeds from (repayments of) accounts receivable securitization for fiscal 2022 was $104.94M.
| Period end | Proceeds from (Repayments of) Accounts Receivable Securitization 3 month | Proceeds from (Repayments of) Accounts Receivable Securitization 6 month | Proceeds from (Repayments of) Accounts Receivable Securitization 9 month | Proceeds from (Repayments of) Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2026-07-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $0.00 derived: sum of 2 quarters · filed 2026-08-11 | $625.00M 10-Q · filed 2026-08-11 | $55.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $625.00M 10-Q · filed 2026-05-12 | $55.00M derived: sum of 3 quarters · filed 2026-05-12 | $39.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-02 | $625.00M 10-Q · filed 2026-02-10 | $55.00M derived: sum of 2 quarters · filed 2026-02-10 | $39.00M derived: sum of 3 quarters · filed 2026-08-11 | $100.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-10-03 | -$570.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$586.00M derived: sum of 2 quarters · filed 2026-08-11 | -$525.00M derived: sum of 3 quarters · filed 2026-08-11 | $0.00 10-K · filed 2025-11-25 |
| 2025-06-27 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $45.00M derived: sum of 2 quarters · filed 2026-08-11 | $570.00M 10-Q · filed 2026-08-11 | -$29.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-28 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $586.00M 10-Q · filed 2026-05-12 | -$13.00M derived: sum of 3 quarters · filed 2026-05-12 | -$14.00M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-27 | $525.00M 10-Q · filed 2026-02-10 | -$74.00M derived: sum of 2 quarters · filed 2026-02-10 | -$75.00M derived: sum of 3 quarters · filed 2026-02-10 | -$75.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-27 | -$599.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$600.00M derived: sum of 2 quarters · filed 2025-11-25 | -$600.00M derived: sum of 3 quarters · filed 2025-11-25 | $0.00 10-K · filed 2025-11-25 |
| 2024-06-28 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$1.00M derived: sum of 2 quarters · filed 2025-08-05 | $599.00M 10-Q · filed 2025-08-05 | $99.00M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $600.00M 10-Q · filed 2025-05-06 | $100.00M derived: sum of 3 quarters · filed 2025-11-25 | $100.00M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-29 | $600.00M 10-Q · filed 2025-02-04 | $100.00M derived: sum of 2 quarters · filed 2025-11-25 | $100.00M derived: sum of 3 quarters · filed 2025-11-25 | $100.00M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-29 | -$500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$500.00M derived: sum of 2 quarters · filed 2025-11-25 | -$500.00M derived: sum of 3 quarters · filed 2025-11-25 | -$104.94M 10-K · filed 2025-11-25 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $0.00 derived: sum of 2 quarters · filed 2024-08-06 | $395.06M 10-Q · filed 2024-08-06 | $0.00 derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $395.06M 10-Q · filed 2024-05-07 | $0.00 derived: sum of 3 quarters · filed 2024-11-19 | $200.00M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-30 | $395.06M 10-Q · filed 2024-02-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-19 | $200.00M derived: sum of 3 quarters · filed 2024-11-19 | $0.00 derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | -$395.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | -$195.06M derived: sum of 2 quarters · filed 2024-11-19 | -$395.06M derived: sum of 3 quarters · filed 2024-11-19 | $104.94M 10-K · filed 2024-11-19 |
| 2022-07-01 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $0.00 derived: sum of 2 quarters · filed 2023-08-08 | $500.00M 10-Q · filed 2023-08-08 | $500.00M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-04-01 | -$200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $300.00M 10-Q · filed 2023-05-09 | $300.00M derived: sum of 3 quarters · filed 2023-11-21 | $300.00M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-12-31 | $500.00M 10-Q · filed 2023-02-07 | $500.00M derived: sum of 2 quarters · filed 2023-11-21 | $500.00M derived: sum of 3 quarters · filed 2023-11-21 | $500.00M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-10-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $0.00 derived: sum of 2 quarters · filed 2023-11-21 | $0.00 derived: sum of 3 quarters · filed 2023-11-21 | -$315.60M 10-K · filed 2023-11-21 |
| 2021-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $0.00 derived: sum of 2 quarters · filed 2022-08-09 | -$315.60M 10-Q · filed 2022-08-09 | -$335.60M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$315.60M 10-Q · filed 2022-05-10 | -$335.60M derived: sum of 3 quarters · filed 2022-11-22 | -$400.00M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-01-01 | -$315.60M 10-Q · filed 2022-02-08 | -$335.60M derived: sum of 2 quarters · filed 2022-11-22 | -$400.00M derived: sum of 3 quarters · filed 2022-11-22 | -$450.00M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-10-02 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$84.40M derived: sum of 2 quarters · filed 2022-11-22 | -$134.40M derived: sum of 3 quarters · filed 2022-11-22 | $315.60M 10-K · filed 2022-11-22 |
| 2020-06-26 | -$64.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | -$114.40M derived: sum of 2 quarters · filed 2021-08-10 | $335.60M 10-Q · filed 2021-08-10 | $80.60M derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-27 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $400.00M 10-Q · filed 2021-05-11 | $145.00M derived: sum of 3 quarters · filed 2021-11-23 | $195.00M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-27 | $450.00M 10-Q · filed 2021-02-09 | $195.00M derived: sum of 2 quarters · filed 2021-11-23 | $245.00M derived: sum of 3 quarters · filed 2021-11-23 | $60.00M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-27 | -$255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$205.00M derived: sum of 2 quarters · filed 2021-11-23 | -$390.00M derived: sum of 3 quarters · filed 2021-11-23 | $0.00 10-K · filed 2021-11-23 |
| 2019-06-28 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$135.00M derived: sum of 2 quarters · filed 2020-08-04 | $255.00M 10-Q · filed 2020-08-04 | -$145.00M derived: sum of 4 quarters · filed 2020-11-24 |
| 2019-03-29 | -$185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $205.00M 10-Q · filed 2020-05-05 | -$195.00M derived: sum of 3 quarters · filed 2020-11-24 | -$145.00M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-12-28 | $390.00M 10-Q · filed 2020-02-04 | -$10.00M derived: sum of 2 quarters · filed 2020-11-24 | $40.00M derived: sum of 3 quarters · filed 2020-11-24 | -$250.00K derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-09-28 | -$400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | -$350.00M derived: sum of 2 quarters · filed 2020-11-24 | -$390.25M derived: sum of 3 quarters · filed 2020-11-24 | -$254.20M 10-K · filed 2020-11-24 |
| 2018-06-29 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $9.75M derived: sum of 2 quarters · filed 2019-08-06 | $145.80M 10-Q · filed 2019-08-06 | $50.00M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-30 | -$40.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $95.80M 10-Q · filed 2019-05-07 | $0.00 derived: sum of 3 quarters · filed 2019-11-26 | $50.00M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-12-29 | $136.05M 10-Q · filed 2019-02-05 | $40.25M derived: sum of 2 quarters · filed 2019-11-26 | $90.25M derived: sum of 3 quarters · filed 2019-11-26 | -$9.75M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-09-29 | -$95.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$45.80M derived: sum of 2 quarters · filed 2019-11-26 | -$145.80M derived: sum of 3 quarters · filed 2019-11-26 | -$13.80M 10-K · filed 2019-11-26 |
| 2017-06-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$50.00M derived: sum of 2 quarters · filed 2018-08-07 | $82.00M 10-Q · filed 2018-08-07 | $9.73M derived: sum of 4 quarters · filed 2018-11-21 |
| 2017-03-31 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $32.00M 10-Q · filed 2018-05-08 | -$40.27M derived: sum of 3 quarters · filed 2018-11-21 | -$50.00M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-12-30 | $132.00M 10-Q · filed 2018-02-06 | $59.73M derived: sum of 2 quarters · filed 2018-11-21 | $50.00M derived: sum of 3 quarters · filed 2018-11-21 | $25.00M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-09-30 | -$72.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$82.00M derived: sum of 2 quarters · filed 2018-11-21 | -$107.00M derived: sum of 3 quarters · filed 2018-11-21 | -$82.00M 10-K · filed 2018-11-21 |
| 2016-07-01 | -$9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$34.73M derived: sum of 2 quarters · filed 2017-08-08 | -$9.73M 10-Q · filed 2017-08-08 | -$1.86M derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-04-01 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $0.00 10-Q · filed 2017-05-09 | $7.87M derived: sum of 3 quarters · filed 2017-11-22 | |
| 2016-01-01 | $25.00M 10-Q · filed 2017-02-07 | $32.87M derived: sum of 2 quarters · filed 2017-11-22 | ||
| 2015-10-02 | $7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $0.00 10-K · filed 2017-11-22 | ||
| 2015-07-03 | -$7.87M 10-Q · filed 2016-08-10 | |||
| 2015-01-02 | $25.00M 10-Q · filed 2016-02-10 | $25.00M derived: sum of 2 quarters · filed 2016-11-23 | $75.00M derived: sum of 3 quarters · filed 2016-11-23 | $75.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-10-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $50.00M derived: sum of 2 quarters · filed 2016-11-23 | $50.00M derived: sum of 3 quarters · filed 2016-11-23 | $50.00M 10-K · filed 2016-11-23 |
| 2014-06-27 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $50.00M derived: sum of 2 quarters · filed 2015-08-12 | $50.00M 10-Q · filed 2015-08-12 | $50.00M derived: sum of 4 quarters · filed 2015-12-01 |
| 2014-03-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $0.00 10-Q · filed 2014-05-08 | $0.00 derived: sum of 3 quarters · filed 2015-12-01 | $0.00 derived: sum of 4 quarters · filed 2015-12-01 |
| 2013-12-27 | $0.00 10-Q · filed 2015-02-11 | $0.00 derived: sum of 2 quarters · filed 2015-12-01 | $0.00 derived: sum of 3 quarters · filed 2015-12-01 | $0.00 derived: sum of 4 quarters · filed 2015-12-01 |
| 2013-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-01 | $0.00 derived: sum of 2 quarters · filed 2015-12-01 | $0.00 derived: sum of 3 quarters · filed 2015-12-01 | $36.20M 10-K · filed 2015-12-01 |
| 2013-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $0.00 derived: sum of 2 quarters · filed 2014-08-11 | $36.20M 10-Q · filed 2014-08-11 | |
| 2013-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $36.20M 10-Q · filed 2014-05-08 | ||
| 2012-12-28 | $36.20M 10-Q · filed 2014-02-05 | |||
| 2012-09-28 | $37.90M 10-K · filed 2014-12-03 |
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