Company / Working Capital
Aramark Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$23.8M
FY2025
5-year range
-$807.6M / $190.1M
FY2021-FY2025
Trend
+97.0%
vs FY2024
Sector context
#157 of 214
Consumer Discretionary
What the data says
At -$24M, Aramark's working capital ranks #157 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from -$808M in FY2024 to $2.3B in FY2020.
Based on SEC 10-K filings.
-$24M in FY2025.
Declined from $190M to -$24M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#157 of 214 in Consumer DiscretionaryTop 73% of 214This company -$23.8M Sector average $841.8M
▼
-102.8% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 97.0% year-over-year.
- Ranks #157 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$23.8M | +97.0% |
| FY2024 | -$807.6M | -524.9% |
| FY2023 | $190.1M | +3013.7% |
| FY2022 | $6.1M | -85.3% |
| FY2021 | $41.4M | -98.2% |
| FY2020 | $2.3B | +5063.3% |
| FY2019 | -$46.9M | -111.4% |
| FY2018 | $411.3M | +44.3% |
| FY2017 | $285.0M | -7.4% |
| FY2016 | $307.8M | +55.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026