ARQ, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
ARQ, INC. (ARQ) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $178.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- ARQ, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.55M.
- ARQ, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $1.73M.
- ARQ, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $2.20M, a 22.04% decline year-over-year.
- ARQ, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$3.19M.
- ARQ, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$6.70M, a 3200.00% decline from fiscal 2024.
- ARQ, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $216.00K.
- ARQ, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$12.06M.
- ARQ, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$911.00K, a 117.53% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $178.00K 10-Q · filed 2026-08-10 | $2.38M derived: sum of 3 quarters · filed 2026-08-10 | -$809.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.73M 10-Q · filed 2026-05-06 | $3.93M derived: sum of 2 quarters · filed 2026-05-06 | $739.00K derived: sum of 3 quarters · filed 2026-05-06 | -$476.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$987.00K derived: sum of 2 quarters · filed 2026-03-10 | -$2.20M derived: sum of 3 quarters · filed 2026-08-10 | -$6.70M 10-K · filed 2026-03-10 |
| 2025-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.41M derived: sum of 2 quarters · filed 2026-08-10 | -$8.90M 10-Q · filed 2025-11-05 | -$6.07M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$5.71M 10-Q · filed 2026-08-10 | -$2.88M derived: sum of 3 quarters · filed 2026-08-10 | -$3.67M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$4.49M 10-Q · filed 2026-05-06 | -$1.67M derived: sum of 2 quarters · filed 2026-05-06 | -$2.46M derived: sum of 3 quarters · filed 2026-05-06 | -$797.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.04M derived: sum of 2 quarters · filed 2026-03-10 | $3.70M derived: sum of 3 quarters · filed 2026-03-10 | $216.00K 10-K · filed 2026-03-10 |
| 2024-09-30 | -$790.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $870.00K derived: sum of 2 quarters · filed 2025-11-05 | -$2.61M 10-Q · filed 2025-11-05 | -$2.64M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$1.82M 10-Q · filed 2025-08-11 | -$1.85M derived: sum of 3 quarters · filed 2025-08-11 | -$3.77M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$3.48M 10-Q · filed 2025-05-07 | -$3.51M derived: sum of 2 quarters · filed 2025-05-07 | -$5.43M derived: sum of 3 quarters · filed 2025-05-07 | -$1.52M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$1.95M derived: sum of 2 quarters · filed 2025-03-05 | $1.96M derived: sum of 3 quarters · filed 2025-03-05 | -$12.06M 10-K · filed 2025-03-05 |
| 2023-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.99M derived: sum of 2 quarters · filed 2024-11-07 | -$12.03M 10-Q · filed 2024-11-07 | -$14.77M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$10.11M 10-Q · filed 2024-08-12 | -$12.85M derived: sum of 3 quarters · filed 2024-08-12 | -$8.52M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$14.03M 10-Q · filed 2024-05-08 | -$16.76M derived: sum of 2 quarters · filed 2024-05-08 | -$12.43M derived: sum of 3 quarters · filed 2024-05-08 | -$11.73M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $1.60M derived: sum of 2 quarters · filed 2024-03-12 | $2.30M derived: sum of 3 quarters · filed 2024-03-12 | -$911.00K 10-K · filed 2024-03-12 |
| 2022-09-30 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $5.04M derived: sum of 2 quarters · filed 2023-11-08 | $1.83M 10-Q · filed 2023-11-08 | $4.64M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $701.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.51M 10-Q · filed 2023-08-09 | $300.00K derived: sum of 3 quarters · filed 2023-08-09 | $3.13M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$3.21M 10-Q · filed 2023-05-09 | -$401.00K derived: sum of 2 quarters · filed 2023-05-09 | $2.43M derived: sum of 3 quarters · filed 2023-05-09 | |
| 2021-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $5.64M derived: sum of 2 quarters · filed 2023-03-08 | $5.20M 10-K · filed 2023-03-08 | |
| 2021-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.39M 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | -$447.00K 10-Q · filed 2022-08-15 |
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