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
DateValue
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