Growth Metrics

Arq (ARQ) Payables (2012 - 2026)

Arq recorded quarterly Payables of $18.2 million in Q1 2026, up 11.33% quarter-over-quarter from $16.3 million in Q4 2025, and down 4.57% year-over-year from $19.1 million in Q1 2025.

Arq's Payables history runs 15 years deep, the most recent figure standing at $18.2 million for Q1 2026.

  • In Q1 2026, Payables fell 4.57% year-over-year to $18.2 million; the TTM figure through Mar 2026 stood at $18.2 million (down 4.57% YoY), while the FY2025 annual figure was $16.3 million, down 27.87% from the prior year.
  • Payables came in at $18.2 million for Q1 2026 at Arq, up from $16.3 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $22.6 million in Q4 2024 to a low of $10.3 million in Q1 2022.
  • A 5-year average of $17.2 million and a median of $17.3 million in 2023 frame the typical range for Payables.
  • On a YoY basis, Payables climbed as much as 95.25% in 2022 and fell as far as 42.29% in 2022.
  • Arq's Payables stood at $17.2 million in 2022, then gained by 0.1% to $17.3 million in 2023, then surged by 31.21% to $22.6 million in 2024, then declined by 27.87% to $16.3 million in 2025, then increased by 11.33% to $18.2 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $18.2 million, $16.3 million, and $14.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 426.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 99.00 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 115.80 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 25.18 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 12.84 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - 5.23 Mn
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn 2.79 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 1.34 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 18.18 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn 1.26 Mn

Historic Data

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DateValue
Mar 31, 2026 18.18 Mn
Dec 31, 2025 16.33 Mn
Sep 30, 2025 14.22 Mn
Jun 30, 2025 17.29 Mn
Mar 31, 2025 19.05 Mn
Dec 31, 2024 22.64 Mn
Sep 30, 2024 22.52 Mn
Jun 30, 2024 19.21 Mn
Mar 31, 2024 15.07 Mn
Dec 31, 2023 17.26 Mn
Sep 30, 2023 15.96 Mn
Jun 30, 2023 17.56 Mn
Mar 31, 2023 13.86 Mn
Dec 31, 2022 17.24 Mn
Sep 30, 2022 19.83 Mn
Jun 30, 2022 15.39 Mn
Mar 31, 2022 10.29 Mn
Dec 31, 2021 17.50 Mn
Sep 30, 2021 10.16 Mn
Jun 30, 2021 12.54 Mn
Mar 31, 2021 17.82 Mn
Dec 31, 2020 26.29 Mn
Sep 30, 2020 31.89 Mn
Jun 30, 2020 32.76 Mn
Mar 31, 2020 32.65 Mn
Dec 31, 2019 31.98 Mn
Sep 30, 2019 30.91 Mn
Jun 30, 2019 30.66 Mn
Mar 31, 2019 28.95 Mn
Dec 31, 2018 30.30 Mn
Sep 30, 2018 660,000.00
Jun 30, 2018 1.32 Mn
Mar 31, 2018 1.30 Mn
Dec 31, 2017 1.00 Mn
Sep 30, 2017 1.32 Mn
Jun 30, 2017 1.62 Mn
Mar 31, 2017 1.20 Mn
Dec 31, 2016 1.92 Mn
Sep 30, 2016 2.34 Mn
Jun 30, 2016 3.26 Mn
Mar 31, 2016 5.92 Mn
Dec 31, 2015 8.01 Mn
Sep 30, 2015 10.60 Mn
Jun 30, 2015 11.84 Mn
Mar 31, 2015 8.90 Mn
Dec 31, 2014 8.99 Mn
Dec 31, 2013 5.19 Mn
Sep 30, 2013 7.48 Mn
Jun 30, 2013 5.48 Mn
Mar 31, 2013 2.13 Mn
Dec 31, 2012 7.17 Mn