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Arq (ARQ) Other Working Capital Changes (2016 - 2025)

Arq (ARQ) has disclosed Other Working Capital Changes for 14 consecutive years, with -$296000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 145.82% to -$296000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Dec 2025, up 274.1% year-over-year, with the annual reading at $2.0 million for FY2025, 274.1% up from the prior year.
  • Other Working Capital Changes hit -$296000.0 in Q4 2025 for Arq, down from $2.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.1 million in Q4 2021 to a low of -$4.8 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$48650.0 across 5 years, with a median of $102000.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 3112.9% in 2021 and later plummeted 4053.91% in 2023.
  • Year by year, Other Working Capital Changes stood at $5.1 million in 2021, then plummeted by 102.26% to -$115000.0 in 2022, then tumbled by 4053.91% to -$4.8 million in 2023, then skyrocketed by 113.52% to $646000.0 in 2024, then tumbled by 145.82% to -$296000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ARQ at -$296000.0 in Q4 2025, $2.1 million in Q3 2025, and $206000.0 in Q2 2025.