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Arcus Biosciences, Inc. (RCUS) Working capital

annual working capital:

$790.00M+$143.00M(+22.10%)
December 31, 2024

Summary

  • As of today (September 16, 2025), RCUS annual working capital is $790.00 million, with the most recent change of +$143.00 million (+22.10%) on December 31, 2024.
  • During the last 3 years, RCUS annual working capital has fallen by -$305.67 million (-27.90%).
  • RCUS annual working capital is now -27.90% below its all-time high of $1.10 billion, reached on December 31, 2021.

Performance

RCUS Working capital Chart

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quarterly working capital:

$736.00M-$103.00M(-12.28%)
June 30, 2025

Summary

  • As of today (September 16, 2025), RCUS quarterly working capital is $736.00 million, with the most recent change of -$103.00 million (-12.28%) on June 30, 2025.
  • Over the past year, RCUS quarterly working capital has dropped by -$87.00 million (-10.57%).
  • RCUS quarterly working capital is now -33.27% below its all-time high of $1.10 billion, reached on March 31, 2022.

Performance

RCUS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

RCUS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+22.1%-10.6%
3 y3 years-27.9%-30.8%
5 y5 years+364.7%+70.5%

RCUS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-27.9%+22.1%-30.8%+13.8%
5 y5-year-27.9%+364.7%-33.3%+82.9%
alltimeall time-27.9%+739.1%-33.3%+406.8%

RCUS Working capital History

DateAnnualQuarterly
Jun 2025
-
$736.00M(-12.3%)
Mar 2025
-
$839.00M(+6.2%)
Dec 2024
$790.00M(+22.1%)
$790.00M(-13.1%)
Sep 2024
-
$909.00M(+10.4%)
Jun 2024
-
$823.00M(-4.3%)
Mar 2024
-
$860.00M(+32.9%)
Dec 2023
$647.00M(-25.9%)
$647.00M(-5.0%)
Sep 2023
-
$681.00M(-15.4%)
Jun 2023
-
$805.00M(-3.6%)
Mar 2023
-
$835.00M(-4.4%)
Dec 2022
$873.00M(-20.3%)
$873.00M(-5.4%)
Sep 2022
-
$923.04M(-13.2%)
Jun 2022
-
$1.06B(-3.6%)
Mar 2022
-
$1.10B(+0.7%)
Dec 2021
$1.10B
$1.10B(+172.3%)
Sep 2021
-
$402.42M(-34.6%)
DateAnnualQuarterly
Jun 2021
-
$615.58M(-13.3%)
Mar 2021
-
$709.82M(+15.6%)
Dec 2020
$614.15M(+261.3%)
$614.15M(-3.2%)
Sep 2020
-
$634.33M(+47.0%)
Jun 2020
-
$431.57M(+197.2%)
Mar 2020
-
$145.21M(-14.6%)
Dec 2019
$170.00M(-29.8%)
$170.00M(-5.3%)
Sep 2019
-
$179.43M(-10.8%)
Jun 2019
-
$201.22M(-11.0%)
Mar 2019
-
$226.01M(-6.6%)
Dec 2018
$242.01M(+47.4%)
$242.01M(-2.7%)
Sep 2018
-
$248.67M(-1.0%)
Jun 2018
-
$251.06M(-6.3%)
Mar 2018
-
$267.81M(+63.2%)
Dec 2017
$164.14M(+74.4%)
$164.14M
Dec 2016
$94.14M
-

FAQ

  • What is Arcus Biosciences, Inc. annual working capital?
  • What is the all time high annual working capital for Arcus Biosciences, Inc.?
  • What is Arcus Biosciences, Inc. annual working capital year-on-year change?
  • What is Arcus Biosciences, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Arcus Biosciences, Inc.?
  • What is Arcus Biosciences, Inc. quarterly working capital year-on-year change?

What is Arcus Biosciences, Inc. annual working capital?

The current annual working capital of RCUS is $790.00M

What is the all time high annual working capital for Arcus Biosciences, Inc.?

Arcus Biosciences, Inc. all-time high annual working capital is $1.10B

What is Arcus Biosciences, Inc. annual working capital year-on-year change?

Over the past year, RCUS annual working capital has changed by +$143.00M (+22.10%)

What is Arcus Biosciences, Inc. quarterly working capital?

The current quarterly working capital of RCUS is $736.00M

What is the all time high quarterly working capital for Arcus Biosciences, Inc.?

Arcus Biosciences, Inc. all-time high quarterly working capital is $1.10B

What is Arcus Biosciences, Inc. quarterly working capital year-on-year change?

Over the past year, RCUS quarterly working capital has changed by -$87.00M (-10.57%)
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