Arq (ARQ) Other Working Capital Changes (2012 - 2026)
Arq (ARQ) posted Other Working Capital Changes of -$73000.0 for Q1 2026, up 49.66% sequentially from -$145000.0 in Q4 2025, and up 47.48% YoY from -$49497.6 in Q1 2025.
Arq (ARQ) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Arq has reported Other Working Capital Changes for 13 years, with the latest figure at -$73000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 47.48% year-over-year to -$73000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$415000.0 (up 77.97% YoY) and the FY2025 annual result came in at -$481000.0, up 72.73% from the prior year.
- Other Working Capital Changes advanced to -$73000.0 in Q1 2026 per ARQ's latest filing, from -$145000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.8 million in Q2 2023 and troughed at -$4.6 million in Q4 2023.
- A 5-year average of -$186352.9 and a median of -$296000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 2122.73% in 2024, then jumped 472.22% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$212000.0 in 2022, then sank by 79.25% to -$380000.0 in 2023, then slumped by 115.53% to -$819000.0 in 2024, then soared by 82.3% to -$145000.0 in 2025, then surged by 49.66% to -$73000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$73000.0, -$145000.0, and -$331000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -764,000.00 |
| Jun 30, 2026 | -764,000.00 |
| Jun 30, 2026 | -764,000.00 |
| Mar 31, 2026 | -776,000.00 |
| Mar 31, 2026 | -776,000.00 |
| Mar 31, 2026 | -776,000.00 |
| Dec 31, 2025 | -296,000.00 |
| Dec 31, 2025 | -296,000.00 |
| Dec 31, 2025 | -296,000.00 |
| Sep 30, 2025 | -527,000.00 |
| Sep 30, 2025 | -527,000.00 |
| Sep 30, 2025 | -527,000.00 |
| Jun 30, 2025 | 2.74 Mn |
| Jun 30, 2025 | 2.74 Mn |
| Jun 30, 2025 | 2.74 Mn |
| Mar 31, 2025 | 113,000.00 |
| Mar 31, 2025 | 113,000.00 |
| Mar 31, 2025 | 113,000.00 |
| Dec 31, 2024 | 89,000.00 |
| Dec 31, 2024 | 89,000.00 |