KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Arq (ARQ) Receivables - Net (2016 - 2025)

Arq (ARQ) has disclosed Receivables - Net for 14 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • Quarterly Receivables - Net rose 0.7% to $15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Dec 2025, up 0.7% year-over-year, with the annual reading at $15.0 million for FY2025, 0.7% up from the prior year.
  • Receivables - Net hit $15.0 million in Q4 2025 for Arq, up from $14.4 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $16.6 million in Q3 2024 to a low of $10.1 million in Q1 2023.
  • Historically, Receivables - Net has averaged $13.6 million across 5 years, with a median of $14.1 million in 2022.
  • Biggest five-year swings in Receivables - Net: skyrocketed 95.2% in 2021 and later fell 22.66% in 2023.
  • Year by year, Receivables - Net stood at $12.6 million in 2021, then grew by 9.84% to $13.9 million in 2022, then grew by 16.79% to $16.2 million in 2023, then fell by 8.13% to $14.9 million in 2024, then increased by 0.7% to $15.0 million in 2025.
  • Business Quant data shows Receivables - Net for ARQ at $15.0 million in Q4 2025, $14.4 million in Q3 2025, and $15.5 million in Q2 2025.