Arcturus Therapeutics Holdings (ARCT) Other Working Capital Changes (2018 - 2026)
Arcturus Therapeutics Holdings (ARCT) reported Other Working Capital Changes of -$809000.0 for Q1 2026, up 32.75% on a YoY basis from -$609409.5 in Q1 2025, and down 105.03% quarter-over-quarter from $16.1 million in Q4 2025.
Arcturus Therapeutics Holdings (ARCT) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Arcturus Therapeutics Holdings has reported Other Working Capital Changes for 9 years, with the latest figure at -$809000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 32.75% year-over-year to -$809000.0; the trailing twelve-month figure through Mar 2026 stood at -$4.6 million (up 91.5% YoY), and the FY2025 full-year result was -$5.0 million, up 90.94% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$809000.0, down from $16.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $34.5 million in Q3 2024, with the low at -$56.1 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$3.4 million across 5 years, with a median of -$1.0 million in 2023.
- The largest YoY upside for Other Working Capital Changes was 731.14% in 2024 against a maximum downside of 9116.75% in 2024.
- Arcturus Therapeutics Holdings' Other Working Capital Changes stood at $1.7 million in 2022, then tumbled by 135.28% to -$609000.0 in 2023, then sank by 9116.75% to -$56.1 million in 2024, then surged by 128.63% to $16.1 million in 2025, then slumped by 105.03% to -$809000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$809000.0 (Q1 2026), $16.1 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - |
| 10 | Arcturus Therapeutics Holdings | 217.14 Mn | 5.76 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -809,000.00 |
| Mar 31, 2026 | -809,000.00 |
| Dec 31, 2025 | 16.07 Mn |
| Dec 31, 2025 | 16.07 Mn |
| Sep 30, 2025 | -8.99 Mn |
| Sep 30, 2025 | -8.99 Mn |
| Jun 30, 2025 | -10.88 Mn |
| Jun 30, 2025 | -10.88 Mn |
| Mar 31, 2025 | -1.20 Mn |
| Mar 31, 2025 | -1.20 Mn |
| Dec 31, 2024 | -56.13 Mn |
| Dec 31, 2024 | -56.13 Mn |
| Sep 30, 2024 | 34.54 Mn |
| Sep 30, 2024 | 34.54 Mn |
| Jun 30, 2024 | -31.43 Mn |
| Jun 30, 2024 | -31.43 Mn |
| Mar 31, 2024 | -2.19 Mn |
| Mar 31, 2024 | -2.19 Mn |
| Dec 31, 2023 | -609,000.00 |
| Dec 31, 2023 | -609,000.00 |