Aramark Holdings (ARMK)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 40.80 | 41.47 | 39.75 | 43.85 | 41.22 | 44.10 | 41.34 | 42.99 | 38.02 | 25.16 | 24.47 | 25.95 | 26.73 | 27.20 | 29.71 | 30.62 | 26.67 | 25.73 | 23.43 | 25.19 |
| Receivables turnover | 8.37 | 7.58 | 7.90 | 7.97 | 8.28 | 8.13 | 7.91 | 7.86 | 8.47 | 6.76 | 6.95 | 7.08 | 7.60 | 7.55 | 7.21 | 7.01 | 6.92 | 7.33 | 7.10 | 7.49 |
| Payables turnover | 11.22 | 14.37 | 14.21 | 14.56 | 11.46 | 15.68 | 14.64 | 14.42 | 12.07 | 14.25 | 13.13 | 13.53 | 11.16 | 15.42 | 13.93 | 15.33 | 11.98 | 15.34 | 14.52 | 16.70 |
| Working capital turnover | — | 22.61 | 26.86 | — | — | — | 26.20 | 25.48 | 88.31 | 19.15 | 26.01 | 21.70 | 2,676.50 | 24.27 | 38.39 | 24.66 | 291.96 | 40.32 | 9.38 | 9.93 |
Average number of days
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 8.95 | 8.80 | 9.18 | 8.32 | 8.86 | 8.28 | 8.83 | 8.49 | 9.60 | 14.51 | 14.91 | 14.06 | 13.65 | 13.42 | 12.29 | 11.92 | 13.68 | 14.19 | 15.58 | 14.49 |
| Days of sales outstanding (DSO) | days | 43.60 | 48.14 | 46.21 | 45.79 | 44.07 | 44.89 | 46.15 | 46.45 | 43.08 | 53.96 | 52.55 | 51.52 | 48.02 | 48.37 | 50.62 | 52.05 | 52.76 | 49.79 | 51.42 | 48.72 |
| Number of days of payables | days | 32.53 | 25.41 | 25.69 | 25.08 | 31.85 | 23.28 | 24.94 | 25.32 | 30.24 | 25.62 | 27.79 | 26.97 | 32.70 | 23.67 | 26.20 | 23.80 | 30.48 | 23.79 | 25.14 | 21.85 |
Long-term
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | — | — | — | — | 6.17 | 7.99 | 8.11 | 8.02 | 6.22 | 7.68 | 7.15 | 6.61 | 4.61 | 4.38 | 5.20 | 5.58 |
| Total asset turnover | 1.39 | 1.35 | 1.31 | 1.38 | 1.37 | 1.43 | 1.40 | 1.39 | 0.99 | 1.06 | 1.06 | 1.07 | 1.08 | 1.03 | 0.98 | 0.92 | 0.84 | 0.80 | 0.72 | 0.78 |