Annual Working Capital
$254.81M$28.96M-10.20%
Summary
- Current Value
- As of today, ARQT annual working capital is $254.81M, down -10.20% on
- Historical Performance
- ARQT annual working capital is down -31.03% over the past 3 years, and up +156.11% over the past 5 years
- All-Time High Comparison
- ARQT annual working capital is currently -36.23% below its historical high of $399.60M set on
- 3-Year Low Comparison
- ARQT annual working capital is at its 3-year low
- Sector Comparison
- ARQT annual working capital is higher than 74.05% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $254.81M | -10.2% | -31.0% | +156.1% | +8048.6% | |
| Quarterly Working Capital | $249.45M | -0.7% | -45.7% | +44.7% | – | |
| Price | $29.11 | +90.6% | +101.0% | +3.4% | – | |
| Annual Current Assets | $335.82M | +1.6% | -16.6% | +215.4% | +8693.4% | |
| Annual Current Liabilities | $81.01M | +73.6% | +143.1% | +1446.9% | +10000.0% | |
| Annual Current Ratio | 4.15 | -41.4% | -65.7% | -79.3% | -24.8% | |
| Annual Quick Ratio | 3.97 | -41.6% | -67.2% | – | – | |
| Annual Shareholders Equity | $157.54M | +77.7% | -47.1% | +55.3% | +7190.2% | |
| Market Cap | $4B | +98.2% | +303.4% | +192.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $399.60M | N/A | -36.2% |
| 5Y | $399.60M | -36.2% | |
| All | $399.60M | -36.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $254.81M | at low | |
| 5Y | $254.81M | at low | |
| All | $3.13M | +8048.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $254.81M | -10.2% | |
| $283.76M | -29.0% | |
| $399.60M | +8.2% | |
| $369.45M | +36.7% |
| Year | Value | Change |
|---|---|---|
| $270.22M | +171.6% | |
| $99.49M | +105.5% | |
| $48.43M | +1,448.6% | |
| $3.13M | - |
FAQ
What is the current annual working capital of ARQT?
As of today, ARQT annual working capital is $254.81M
What is 1-year change in ARQT annual working capital?
ARQT annual working capital is down -10.20% year-over-year
What is 3-year change in ARQT annual working capital?
ARQT annual working capital is down -31.03% over the past 3 years
How far is ARQT annual working capital from its all-time high?
ARQT annual working capital is currently -36.23% below its historical high of $399.60M set on December 31, 2022
How does ARQT annual working capital rank versus sector peers?
ARQT annual working capital is higher than 74.05% of companies in Healthcare sector
When is ARQT next annual earnings release?
The next annual earnings release for ARQT is on
Quarterly Working Capital
$249.45M$20.61M+9.01%
Summary
- Current Value
- As of today, ARQT quarterly working capital is $249.45M, up +9.01% on
- Historical Performance
- ARQT quarterly working capital is down -0.73% year-over-year, and down -45.73% over the past 3 years
- All-Time High Comparison
- ARQT quarterly working capital is currently -45.73% below its historical high of $459.62M set on
- 3-Year Low Comparison
- ARQT quarterly working capital is +9.01% above its 3-year low of $228.84M reached on
- Sector Comparison
- ARQT quarterly working capital is higher than 73.49% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $249.45M | +9.0% | -0.7% | -45.7% | +44.7% | |
| Annual Working Capital | $254.81M | – | -10.2% | -31.0% | +156.1% | |
| Price | $29.11 | +40.6% | +90.6% | +101.0% | +3.4% | |
| Quarterly Current Assets | $349.22M | +4.9% | -17.6% | -29.7% | +80.5% | |
| Quarterly Current Liabilities | $99.77M | -4.0% | -42.1% | +168.9% | +371.6% | |
| Quarterly Current Ratio | 3.50 | +9.4% | +42.3% | -73.9% | -61.8% | |
| Quarterly Quick Ratio | 3.28 | +7.9% | +37.8% | -75.3% | -64.2% | |
| Quarterly Shareholders Equity | $158.07M | +13.7% | +0.9% | -41.6% | -8.7% | |
| Market Cap | $4B | +43.1% | +98.2% | +303.4% | +192.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $254.81M | N/A | -2.1% |
| 3Y | $420.75M | -40.7% | |
| 5Y | $459.62M | -45.7% | |
| All | $459.62M | -45.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $228.84M | +9.0% | |
| 3Y | $228.84M | +9.0% | |
| 5Y | $228.84M | +9.0% | |
| All | $18.14M | +1274.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ARQT?
As of today, ARQT quarterly working capital is $249.45M
What is ARQT quarterly working capital most recent change?
ARQT quarterly working capital was up +9.01% on September 30, 2025
What is 1-year change in ARQT quarterly working capital?
ARQT quarterly working capital is down -0.73% year-over-year
How far is ARQT quarterly working capital from its all-time high?
ARQT quarterly working capital is currently -45.73% below its historical high of $459.62M set on September 30, 2022
How does ARQT quarterly working capital rank versus sector peers?
ARQT quarterly working capital is higher than 73.49% of companies in Healthcare sector
When is ARQT next earnings release?
The next earnings release for ARQT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ARQT Official Website www.arcutis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1787306/000178730625000144/0001787306-25-000144-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1787306/000178730625000029/0001787306-25-000029-index.htm
- ARQT Profile on Yahoo Finance finance.yahoo.com/quote/ARQT
- ARQT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arqt