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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |