What is Arq, Inc.'s current liabilities?

Arq, Inc. (ARQ) reported current liabilities of -$1.12M in Q1 2026.

How has Arq, Inc.'s current liabilities changed year-over-year?

Arq, Inc.'s current liabilities decreased by 23.7% year-over-year, from -$907K to -$1.12M.

What is the long-term trend for Arq, Inc.'s current liabilities?

Over 2 years (2021 to 2025), Arq, Inc.'s current liabilities has grown at a -82.3% compound annual growth rate (CAGR), from -$8.28M to -$260K.

Arq, Inc. ARQ Current liabilities

Current liabilities at other companies

PureCycle Technologies, Inc.PCT

——

Other financials

Income statement

See full

Revenue$29.1M+6.6%

Gross profit$9.9M+0.2%

Operating income-$982.0K-248%

Net income-$842.0K-515%

EPS (diluted)-$0.02—

Balance sheet

See full

Cash & equivalents$15.9M+7.1%

Total debt$60.6M+8.0%

Total equity$167.8M-23.1%

Total assets$232.1M-18.2%

Cash flow

See full

Operating cash flow$64.0K+101%

CapEx$740.0K-80.1%

Free cash flow-$676.0K+92.9%

Valuation

See full

Market cap$109.46M-55.9%

Enterprise value$154.18M-46.3%

P/S0.9×-1.2×

Profitability

See full

Gross margin27.5%-8.6pp

Operating margin-44.7%—

Net margin-43.9%-45.3pp

FCF margin-46.2%+5.6pp

Returns & leverage

See full

Return on equity-27.8%-28.6pp

Debt / equity0.4×+0.1×

Current ratio1×-0.1×

Where this comes from

Reported directly by Arq, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentLiabilities.

The official record: Arq, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Arq, Inc.'s current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Arq, Inc.'s current liabilities?: Arq, Inc. (ARQ) reported current liabilities of -$1.12M in Q1 2026.
How has Arq, Inc.'s current liabilities changed year-over-year?: Arq, Inc.'s current liabilities decreased by 23.7% year-over-year, from -$907K to -$1.12M.
What is the long-term trend for Arq, Inc.'s current liabilities?: Over 2 years (2021 to 2025), Arq, Inc.'s current liabilities has grown at a -82.3% compound annual growth rate (CAGR), from -$8.28M to -$260K.