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| Date | Value |
|---|---|
| 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 |