Arcus Biosciences RCUS
NYSE RCUS
$29.65 -0.48 (-1.59%)
As of: Sep 4, 2026 · 3:59 PM EDT

Arcus Biosciences (RCUS) Other Working Capital Changes (2018 - 2026)

Arcus Biosciences (RCUS) posted quarterly Other Working Capital Changes of -$16.0 million for Q1 2026, up 42.86% year-over-year from -$11.2 million in Q1 2025, and down 107.21% quarter-over-quarter from $222.0 million in Q4 2025.

Analysis

Arcus Biosciences (RCUS) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Arcus Biosciences' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$16.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 42.86% year-over-year to -$16.0 million; the TTM figure through Mar 2026 stood at $20.0 million (down 48.72% YoY), while the FY2025 annual figure was $8.0 million, down 68.0% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$16.0 million, down from $222.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $6.3 million in Q3 2021, with the low at -$6.6 million in Q4 2021.
  • The 5-year median for Other Working Capital Changes is $193000.0 (2019), against an average of -$106842.1.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes slumped 2400.0% in 2023, then soared 880.0% in 2024.
  • Arcus Biosciences' Other Working Capital Changes stood at $11.0 million in 2022, then plunged by 145.45% to -$5.0 million in 2023, then jumped by 880.0% to $39.0 million in 2024, then jumped by 469.23% to $222.0 million in 2025, then slumped by 107.21% to -$16.0 million in 2026.
  • Business Quant data shows RCUS's Other Working Capital Changes at -$16.0 million in Q1 2026, $222.0 million in Q4 2025, and -$214.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn -
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn
10 Arcus Biosciences 3.74 Bn 3.04 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -37.00 Mn
Jun 30, 2026 -37.00 Mn
Mar 31, 2026 -17.00 Mn
Mar 31, 2026 -17.00 Mn
Dec 31, 2025 -26.00 Mn
Dec 31, 2025 -26.00 Mn
Sep 30, 2025 -26.00 Mn
Sep 30, 2025 -26.00 Mn
Jun 30, 2025 -160.00 Mn
Jun 30, 2025 -160.00 Mn
Mar 31, 2025 -28.00 Mn
Mar 31, 2025 -28.00 Mn
Dec 31, 2024 -42.00 Mn
Dec 31, 2024 -42.00 Mn
Sep 30, 2024 67.00 Mn
Sep 30, 2024 67.00 Mn
Jun 30, 2024 -39.00 Mn
Jun 30, 2024 -39.00 Mn
Mar 31, 2024 -42.00 Mn
Mar 31, 2024 -42.00 Mn