Aramark Holdings (ARMK)

Working capital turnover

		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
Revenue (ttm)	US$ in thousands	18,506,300	17,874,790	17,624,420	17,545,030	17,400,700	17,885,310	17,562,280	17,278,530	16,784,490	16,273,390	16,347,720	16,292,090	16,326,630	15,487,430	14,341,270	13,300,430	12,095,960	11,236,850	10,407,880	11,319,750
Total current assets	US$ in thousands	3,522,890	3,528,540	3,839,770	3,294,810	3,406,560	3,330,370	3,328,420	3,167,420	5,220,030	3,725,880	3,596,560	3,435,140	3,291,990	3,198,040	3,073,150	2,910,670	2,898,860	2,620,920	3,506,510	3,416,100
Total current liabilities	US$ in thousands	3,546,720	2,738,000	3,183,510	3,496,860	4,214,210	3,452,970	2,658,100	2,489,410	5,029,970	2,875,960	2,968,080	2,684,220	3,285,890	2,559,900	2,699,570	2,371,210	2,857,430	2,342,250	2,397,170	2,276,620
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