Arcus Biosciences (RCUS) Other Working Capital Changes (2017 - 2022)

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

Arcus Biosciences (RCUS) Other Working Capital Changes (2017 - 2022) 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.

  • On a quarterly basis, Other Working Capital Changes rose 42.86% year-over-year to -$16.0 million in Q1 2026; TTM through Mar 2026 was $20.0 million, a 48.72% decrease from a year earlier, with the FY2025 full-year figure at $8.0 million, down 68.0% from the prior year.
  • Other Working Capital Changes retreated to -$16.0 million in Q1 2026 per RCUS's latest filing, from $222.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.3 million in Q3 2021 and bottomed 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.
  • Across the five-year window, Other Working Capital Changes tumbled 2400.0% in 2023 and soared 880.0% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at $11.0 million in 2022, then tumbled by 145.45% to -$5.0 million in 2023, then surged by 880.0% to $39.0 million in 2024, then surged by 469.23% to $222.0 million in 2025, then sank by 107.21% to -$16.0 million in 2026.
  • Per Business Quant, the three latest RCUS Other Working Capital Changes figures stand at -$16.0 million (Q1 2026), $222.0 million (Q4 2025), and -$214.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Arcus Biosciences 3.73 Bn 2.90 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2022 1.12 Mn
Sep 30, 2022 1.12 Mn
Sep 30, 2022 1.12 Mn
Jun 30, 2022 -4.12 Mn
Jun 30, 2022 -4.12 Mn
Jun 30, 2022 -4.12 Mn
Mar 31, 2022 92,000.00
Mar 31, 2022 92,000.00
Mar 31, 2022 92,000.00
Dec 31, 2021 -6.58 Mn
Dec 31, 2021 -6.58 Mn
Dec 31, 2021 -6.58 Mn
Sep 30, 2021 6.29 Mn
Sep 30, 2021 6.29 Mn
Sep 30, 2021 6.29 Mn
Jun 30, 2021 -5.57 Mn
Jun 30, 2021 -5.57 Mn
Jun 30, 2021 -5.57 Mn
Mar 31, 2021 4.57 Mn
Mar 31, 2021 4.57 Mn