Annual Working Capital
$790.00M$143.00M+22.10%
Summary
- Current Value
- As of today, RCUS annual working capital is $790.00M, up +22.10% on
- Historical Performance
- RCUS annual working capital is down -27.90% over the past 3 years, and up +364.71% over the past 5 years
- All-Time High Comparison
- RCUS annual working capital is currently -27.90% below its historical high of $1.10B set on
- 3-Year Low Comparison
- RCUS annual working capital is +22.10% above its 3-year low of $647.00M reached on
- Sector Comparison
- RCUS annual working capital is higher than 90.92% of companies in Healthcare sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $790.00M | +22.1% | -27.9% | +364.7% | +739.1% | |
| Quarterly Working Capital | $622.00M | -31.6% | -32.6% | -1.9% | – | |
| Price | $21.14 | +41.7% | +20.7% | -31.4% | – | |
| Annual Current Assets | $1.02B | +22.3% | -19.5% | +427.2% | +919.1% | |
| Annual Current Liabilities | $226.00M | +22.8% | +36.1% | +895.3% | +3975.0% | |
| Annual Current Ratio | 4.50 | -0.4% | -40.8% | -47.0% | -75.0% | |
| Annual Quick Ratio | 4.50 | -0.4% | -40.8% | -47.0% | -75.0% | |
| Annual Shareholders Equity | $485.00M | +5.0% | -42.4% | +196.0% | +387.6% | |
| Market Cap | $3B | +90.1% | +104.9% | +30.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $873.00M | N/A | -9.5% |
| 5Y | $1.10B | -27.9% | |
| All | $1.10B | -27.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $647.00M | +22.1% | |
| 5Y | $614.15M | N/A | +28.6% |
| All | $94.15M | +739.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $790.00M | +22.1% | |
| $647.00M | -25.9% | |
| $873.00M | -20.3% | |
| $1.10B | +78.4% | |
| $614.15M | +261.3% |
| Year | Value | Change |
|---|---|---|
| $170.00M | -29.8% | |
| $242.01M | +47.4% | |
| $164.14M | +74.4% | |
| $94.15M | - |
FAQ
What is the current annual working capital of RCUS?
As of today, RCUS annual working capital is $790.00M
What is 1-year change in RCUS annual working capital?
RCUS annual working capital is up +22.10% year-over-year
What is 3-year change in RCUS annual working capital?
RCUS annual working capital is down -27.90% over the past 3 years
How far is RCUS annual working capital from its all-time high?
RCUS annual working capital is currently -27.90% below its historical high of $1.10B set on December 31, 2021
How does RCUS annual working capital rank versus sector peers?
RCUS annual working capital is higher than 90.92% of companies in Healthcare sector
When is RCUS next annual earnings release?
The next annual earnings release for RCUS is on
Quarterly Working Capital
$622.00M$114.00M-15.49%
Summary
- Current Value
- As of today, RCUS quarterly working capital is $622.00M, down -15.49% on
- Historical Performance
- RCUS quarterly working capital is down -31.57% year-over-year, and down -32.61% over the past 3 years
- All-Time High Comparison
- RCUS quarterly working capital is currently -43.61% below its historical high of $1.10B set on
- 3-Year Low Comparison
- RCUS quarterly working capital is at its 3-year low
- Sector Comparison
- RCUS quarterly working capital is higher than 87.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $622.00M | -15.5% | -31.6% | -32.6% | -1.9% | |
| Annual Working Capital | $790.00M | – | +22.1% | -27.9% | +364.7% | |
| Price | $21.14 | +39.5% | +41.7% | +20.7% | -31.4% | |
| Quarterly Current Assets | $857.00M | -9.4% | -23.8% | -22.1% | +7.5% | |
| Quarterly Current Liabilities | $235.00M | +11.9% | +9.3% | +32.6% | +44.3% | |
| Quarterly Current Ratio | 3.65 | -18.9% | -30.2% | -41.2% | -25.4% | |
| Quarterly Quick Ratio | 3.65 | -18.9% | -30.2% | -41.2% | -25.4% | |
| Quarterly Shareholders Equity | $436.00M | -20.6% | -22.8% | -37.6% | -19.9% | |
| Market Cap | $3B | +61.1% | +90.1% | +104.9% | +30.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $839.00M | -25.9% | |
| 3Y | $909.00M | -31.6% | |
| 5Y | $1.10B | -43.6% | |
| All | $1.10B | -43.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $622.00M | at low | |
| 3Y | $622.00M | at low | |
| 5Y | $402.42M | +54.6% | |
| All | $145.21M | +328.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RCUS?
As of today, RCUS quarterly working capital is $622.00M
What is RCUS quarterly working capital most recent change?
RCUS quarterly working capital was down -15.49% on September 30, 2025
What is 1-year change in RCUS quarterly working capital?
RCUS quarterly working capital is down -31.57% year-over-year
How far is RCUS quarterly working capital from its all-time high?
RCUS quarterly working capital is currently -43.61% below its historical high of $1.10B set on March 31, 2022
How does RCUS quarterly working capital rank versus sector peers?
RCUS quarterly working capital is higher than 87.81% of companies in Healthcare sector
When is RCUS next earnings release?
The next earnings release for RCUS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RCUS Official Website www.arcusbio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1724521/000172452125000116/0001724521-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1724521/000172452125000040/0001724521-25-000040-index.htm
- RCUS Profile on Yahoo Finance finance.yahoo.com/quote/RCUS
- RCUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcus