What is Arq, Inc.'s prepaid & other current?

Arq, Inc. (ARQ) reported prepaid & other current of $5.51M in Q1 2026.

How has Arq, Inc.'s prepaid & other current changed year-over-year?

Arq, Inc.'s prepaid & other current increased by 15.3% year-over-year, from $4.78M to $5.51M.

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

Over 5 years (2020 to 2025), Arq, Inc.'s prepaid & other current has grown at a 6.9% compound annual growth rate (CAGR), from $4.6M to $6.4M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Arq, Inc. ARQ Prepaid & Other Current

Prepaid & Other Current at other companies

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$1.1M-7.5%

IngevityNGVT

$46.5M-5.9%

EntegrisENTG

$140.4M+22.4%

KBRKBR

$180M-2.7%

Chart IndustriesGTLS

$195.4M+48.9%

CadizCDZI

$978K-2.2%

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-50.4%

Enterprise value$154.18M-41.7%

P/S0.9×-1.0×

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:PrepaidExpenseAndOtherAssetsCurrent.

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

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Questions, answered.

What is Arq, Inc.'s prepaid & other current?: Arq, Inc. (ARQ) reported prepaid & other current of $5.51M in Q1 2026.
How has Arq, Inc.'s prepaid & other current changed year-over-year?: Arq, Inc.'s prepaid & other current increased by 15.3% year-over-year, from $4.78M to $5.51M.
What is the long-term trend for Arq, Inc.'s prepaid & other current?: Over 5 years (2020 to 2025), Arq, Inc.'s prepaid & other current has grown at a 6.9% compound annual growth rate (CAGR), from $4.6M to $6.4M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.