Arq (ARQ) Other Working Capital Changes (2012 - 2026)
Arq recorded quarterly Other Working Capital Changes of -$73000.0 in Q1 2026, down 102.67% quarter-over-quarter from $2.7 million in Q4 2025, and up 53.5% year-over-year from -$47556.0 in Q1 2025.
Arq's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$73000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 53.5% year-over-year to -$73000.0; the TTM figure through Mar 2026 stood at $2.1 million (up 352.57% YoY), while the FY2025 annual figure was $2.0 million, up 259.59% from the prior year.
- Other Working Capital Changes came in at -$73000.0 for Q1 2026 at Arq, down from $2.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.0 million in Q2 2025 to a low of -$3.6 million in Q3 2025.
- A 5-year average of $35529.4 and a median of -$157000.0 in 2025 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 16182.35% in 2025 and fell as far as 1524.2% in 2025.
- Arq's Other Working Capital Changes stood at -$997000.0 in 2022, then soared by 61.89% to -$380000.0 in 2023, then jumped by 95.53% to -$17000.0 in 2024, then soared by 16182.35% to $2.7 million in 2025, then slumped by 102.67% to -$73000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$73000.0, $2.7 million, and -$3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -73,000.00 |
| Mar 31, 2026 | -73,000.00 |
| Dec 31, 2025 | 2.73 Mn |
| Dec 31, 2025 | 2.73 Mn |
| Sep 30, 2025 | -3.56 Mn |
| Sep 30, 2025 | -3.56 Mn |
| Jun 30, 2025 | 3.01 Mn |
| Jun 30, 2025 | 3.01 Mn |
| Mar 31, 2025 | -157,000.00 |
| Mar 31, 2025 | -157,000.00 |
| Dec 31, 2024 | -17,000.00 |
| Dec 31, 2024 | -17,000.00 |
| Sep 30, 2024 | -219,000.00 |
| Sep 30, 2024 | -219,000.00 |
| Jun 30, 2024 | -444,000.00 |
| Jun 30, 2024 | -444,000.00 |
| Mar 31, 2024 | -592,000.00 |
| Mar 31, 2024 | -592,000.00 |
| Dec 31, 2023 | -380,000.00 |
| Dec 31, 2023 | -380,000.00 |
| Sep 30, 2023 | 302,000.00 |
| Sep 30, 2023 | 302,000.00 |
| Jun 30, 2023 | -270,000.00 |
| Jun 30, 2023 | -270,000.00 |
| Mar 31, 2023 | 273,000.00 |
| Mar 31, 2023 | 273,000.00 |
| Dec 31, 2022 | -997,000.00 |
| Dec 31, 2022 | -997,000.00 |
| Sep 30, 2022 | 212,000.00 |
| Sep 30, 2022 | 212,000.00 |
| Jun 30, 2022 | -1.90 Mn |
| Jun 30, 2022 | -1.90 Mn |
| Mar 31, 2022 | 2.68 Mn |
| Mar 31, 2022 | 2.68 Mn |
| Dec 31, 2021 | -225,000.00 |
| Dec 31, 2021 | -225,000.00 |
| Sep 30, 2021 | 2.35 Mn |
| Sep 30, 2021 | 2.35 Mn |
| Jun 30, 2021 | -2.06 Mn |
| Jun 30, 2021 | -2.06 Mn |
| Mar 31, 2021 | -273,000.00 |
| Mar 31, 2021 | -273,000.00 |
| Dec 31, 2020 | 147,000.00 |
| Dec 31, 2020 | 147,000.00 |
| Sep 30, 2020 | -11.08 Mn |
| Sep 30, 2020 | -11.08 Mn |
| Jun 30, 2020 | 11.13 Mn |
| Jun 30, 2020 | 11.13 Mn |
| Dec 31, 2019 | 2.73 Mn |
| Dec 31, 2019 | 2.73 Mn |
| Sep 30, 2019 | -482,000.00 |
| Sep 30, 2019 | -482,000.00 |
| Jun 30, 2019 | 33,000.00 |
| Jun 30, 2019 | 33,000.00 |
| Mar 31, 2019 | -80,000.00 |
| Mar 31, 2019 | -80,000.00 |
| Dec 31, 2018 | -979,000.00 |
| Dec 31, 2018 | -979,000.00 |
| Sep 30, 2018 | 422,000.00 |
| Sep 30, 2018 | 422,000.00 |
| Jun 30, 2018 | 419,000.00 |
| Jun 30, 2018 | 419,000.00 |
| Mar 31, 2018 | -44,000.00 |
| Mar 31, 2018 | -44,000.00 |
| Dec 31, 2017 | 361,000.00 |
| Dec 31, 2017 | 361,000.00 |
| Sep 30, 2017 | -306,000.00 |
| Sep 30, 2017 | -306,000.00 |
| Jun 30, 2017 | 38,000.00 |
| Jun 30, 2017 | 38,000.00 |
| Mar 31, 2017 | 415,000.00 |
| Mar 31, 2017 | 415,000.00 |
| Dec 31, 2016 | 1.77 Mn |
| Dec 31, 2016 | 1.77 Mn |
| Sep 30, 2016 | -1.01 Mn |
| Sep 30, 2016 | -1.01 Mn |
| Jun 30, 2016 | -2.50 Mn |
| Jun 30, 2016 | -2.50 Mn |
| Mar 31, 2016 | 550,000.00 |
| Mar 31, 2016 | 550,000.00 |
| Dec 31, 2015 | -539,000.00 |
| Dec 31, 2015 | -539,000.00 |
| Sep 30, 2015 | 674,000.00 |
| Sep 30, 2015 | 674,000.00 |
| Jun 30, 2015 | 525,000.00 |
| Jun 30, 2015 | 525,000.00 |
| Mar 31, 2015 | -65,000.00 |
| Mar 31, 2015 | -65,000.00 |
| Dec 31, 2014 | 1.82 Mn |
| Dec 31, 2014 | 1.82 Mn |
| Sep 30, 2014 | 13,000.00 |
| Sep 30, 2014 | 13,000.00 |
| Jun 30, 2014 | -778,000.00 |
| Jun 30, 2014 | -778,000.00 |
| Mar 31, 2014 | 818,000.00 |
| Mar 31, 2014 | 818,000.00 |
| Dec 31, 2013 | -42.02 Mn |
| Dec 31, 2013 | -42.02 Mn |
| Sep 30, 2013 | 41.00 Mn |
| Sep 30, 2013 | 41.00 Mn |
| Dec 31, 2012 | -1.10 Mn |
| Dec 31, 2012 | -1.10 Mn |
| Sep 30, 2012 | 6.75 Mn |
| Sep 30, 2012 | 6.75 Mn |