Arcturus Therapeutics Holdings (ARCT) Other Working Capital Changes (2018 - 2026)

Arcturus Therapeutics Holdings (ARCT) has 9 years of Other Working Capital Changes data on file, last reported at -$636000.0 in Q1 2026.

• Quarterly Other Working Capital Changes rose 93.52% year-over-year to -$636000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.7 million (up 77.06% YoY) and the FY2025 annual result came in at -$23.9 million, up 56.76% from the prior year.
• Other Working Capital Changes grew to -$636000.0 in Q1 2026, from -$20.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $4.2 million in Q3 2023 to a low of -$4.5 million in Q1 2023.
• A 5-year average of -$55176.5 and a median of -$163000.0 in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 2236.52% — and 2023, when it surged 2424.27%.
• Tracing ARCT's Other Working Capital Changes over 5 years: stood at -$11.2 million in 2022, then jumped by 141.41% to $4.6 million in 2023, then sank by 1231.1% to -$52.6 million in 2024, then jumped by 60.54% to -$20.7 million in 2025, then jumped by 96.93% to -$636000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$636000.0 (Q1 2026), -$20.7 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.