Aramark Holdings (ARMK)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Inventory turnover | 41.64 | 41.22 | 36.60 | 22.84 | 26.67 |
| Receivables turnover | 8.37 | 8.28 | 8.12 | 6.37 | 6.92 |
| Payables turnover | 11.45 | 11.46 | 11.62 | 9.54 | 11.98 |
| Working capital turnover | — | — | 84.62 | 2,243.82 | 291.96 |
Average number of days
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 8.77 | 8.86 | 9.97 | 15.98 | 13.68 |
| Days of sales outstanding (DSO) | days | 43.60 | 44.07 | 44.96 | 57.28 | 52.76 |
| Number of days of payables | days | 31.88 | 31.85 | 31.42 | 38.28 | 30.48 |
Long-term
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Fixed asset turnover | — | — | 5.91 | 5.22 | 4.61 |
| Total asset turnover | 1.39 | 1.37 | 0.95 | 0.91 | 0.84 |