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
DateValue
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