Arq (ARQ) Liabilities and Shareholders Equity (2012 - 2026)
Arq recorded quarterly Liabilities and Shareholders Equity of $232.1 million in Q1 2026, up 0.67% quarter-over-quarter from $230.6 million in Q4 2025, and down 18.17% year-over-year from $283.7 million in Q1 2025.
Arq's Liabilities and Shareholders Equity history runs 15 years deep, the most recent figure standing at $232.1 million for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity fell 18.17% year-over-year to $232.1 million; the TTM figure through Mar 2026 stood at $1.0 billion (down 6.51% YoY), while the FY2025 annual figure was $230.6 million, down 18.91% from the prior year.
- Liabilities and Shareholders Equity came in at $232.1 million for Q1 2026 at Arq, up from $230.6 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $284.5 million in Q2 2025 to a low of $181.2 million in Q4 2022.
- A 5-year average of $236.3 million and a median of $233.7 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
- Across the five-year window, Liabilities and Shareholders Equity advanced 29.99% in 2023 and dropped 18.91% in 2025, its largest moves.
- Arq's Liabilities and Shareholders Equity stood at $181.2 million in 2022, then advanced by 29.99% to $235.5 million in 2023, then advanced by 20.75% to $284.4 million in 2024, then decreased by 18.91% to $230.6 million in 2025, then increased by 0.67% to $232.1 million in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $232.1 million, $230.6 million, and $277.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 7.65 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 2.68 Bn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 2.45 Bn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 1.03 Bn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 886.01 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 67.20 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 208.99 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 67.39 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 232.14 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 11.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 232.14 Mn |
| Dec 31, 2025 | 230.58 Mn |
| Sep 30, 2025 | 277.95 Mn |
| Jun 30, 2025 | 284.54 Mn |
| Mar 31, 2025 | 283.67 Mn |
| Dec 31, 2024 | 284.37 Mn |
| Sep 30, 2024 | 279.97 Mn |
| Jun 30, 2024 | 248.58 Mn |
| Mar 31, 2024 | 229.80 Mn |
| Dec 31, 2023 | 235.50 Mn |
| Sep 30, 2023 | 230.60 Mn |
| Jun 30, 2023 | 233.71 Mn |
| Mar 31, 2023 | 233.95 Mn |
| Dec 31, 2022 | 181.16 Mn |
| Sep 30, 2022 | 185.46 Mn |
| Jun 30, 2022 | 183.75 Mn |
| Mar 31, 2022 | 181.57 Mn |
| Dec 31, 2021 | 185.44 Mn |
| Sep 30, 2021 | 181.77 Mn |
| Jun 30, 2021 | 158.50 Mn |
| Mar 31, 2021 | 151.57 Mn |
| Dec 31, 2020 | 146.67 Mn |
| Sep 30, 2020 | 155.65 Mn |
| Jun 30, 2020 | 58.30 Mn |
| Mar 31, 2020 | 160.18 Mn |
| Dec 31, 2019 | 173.80 Mn |
| Sep 30, 2019 | 178.73 Mn |
| Jun 30, 2019 | 187.07 Mn |
| Mar 31, 2019 | 193.81 Mn |
| Dec 31, 2018 | 159.66 Mn |
| Sep 30, 2018 | 83.16 Mn |
| Jun 30, 2018 | 84.87 Mn |
| Mar 31, 2018 | 82.84 Mn |
| Dec 31, 2017 | 82.62 Mn |
| Sep 30, 2017 | 89.13 Mn |
| Jun 30, 2017 | 94.16 Mn |
| Mar 31, 2017 | 104.78 Mn |
| Dec 31, 2016 | 107.30 Mn |
| Sep 30, 2016 | 40.54 Mn |
| Jun 30, 2016 | 36.61 Mn |
| Mar 31, 2016 | 41.58 Mn |
| Dec 31, 2015 | 60.78 Mn |
| Sep 30, 2015 | 65.31 Mn |
| Jun 30, 2015 | 76.50 Mn |
| Mar 31, 2015 | 82.87 Mn |
| Dec 31, 2014 | 93.70 Mn |
| Dec 31, 2013 | 73.52 Mn |
| Sep 30, 2013 | 44.12 Mn |
| Jun 30, 2013 | 29.86 Mn |
| Mar 31, 2013 | 32.20 Mn |
| Dec 31, 2012 | 75.75 Mn |