Arq (ARQ) Other Working Capital Changes (2012 - 2026)
Arq's (ARQ) quarterly Other Working Capital Changes came in at -$73000.0 in Q1 2026, up 53.5% year-on-year from -$47556.0 in Q1 2025, and down 102.67% quarter-over-quarter from $2.7 million in Q4 2025.
Arq (ARQ) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Arq has disclosed Other Working Capital Changes across 15 years of filings, most recently posting -$73000.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$73000.0, up 53.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 million (up 352.57% YoY), and the FY2025 annual result 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.
- The 5-year median for Other Working Capital Changes is -$157000.0 (2025), against an average of $35529.4.
- Peak annual rise in Other Working Capital Changes reached 16182.35% in 2025, while the deepest fall reached 1524.2% in 2025.
- Arq's Other Working Capital Changes stood at -$997000.0 in 2022, then surged by 61.89% to -$380000.0 in 2023, then soared by 95.53% to -$17000.0 in 2024, then surged by 16182.35% to $2.7 million in 2025, then tumbled by 102.67% to -$73000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$73000.0 (Q1 2026), $2.7 million (Q4 2025), and -$3.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 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 |