ARQ, INC. Increase (Decrease) in Receivables
ARQ, INC. (ARQ) reported Increase (Decrease) in Receivables of $5.05 million 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:IncreaseDecreaseInReceivables · last filed 2026-08-10
- ARQ, INC. increase (decrease) in receivables for the quarter ending 2026-06-30 was $4.08M, a 2178.21% increase year-over-year.
- ARQ, INC. increase (decrease) in receivables for the quarter ending 2026-03-31 was $972.00K, a 97.56% increase year-over-year.
- ARQ, INC. increase (decrease) in receivables for the quarter ending 2025-12-31 was $1.30M.
- ARQ, INC. increase (decrease) in receivables for the quarter ending 2025-09-30 was -$1.87M, a 339.67% decline year-over-year.
- ARQ, INC. increase (decrease) in receivables for fiscal 2025 was $104.00K.
- ARQ, INC. increase (decrease) in receivables for fiscal 2024 was -$1.32M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $5.05M 10-Q · filed 2026-08-10 | $6.35M derived: sum of 3 quarters · filed 2026-08-10 | $4.48M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $972.00K 10-Q · filed 2026-05-06 | $2.27M derived: sum of 2 quarters · filed 2026-05-06 | $405.00K derived: sum of 3 quarters · filed 2026-05-06 | $584.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$567.00K derived: sum of 2 quarters · filed 2026-03-10 | -$388.00K derived: sum of 3 quarters · filed 2026-08-10 | $104.00K 10-K · filed 2026-03-10 |
| 2025-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.69M derived: sum of 2 quarters · filed 2026-08-10 | -$1.20M 10-Q · filed 2025-11-05 | -$2.91M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $671.00K 10-Q · filed 2026-08-10 | -$1.04M derived: sum of 3 quarters · filed 2026-08-10 | -$265.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $492.00K 10-Q · filed 2026-05-06 | -$1.22M derived: sum of 2 quarters · filed 2026-05-06 | -$444.00K derived: sum of 3 quarters · filed 2026-05-06 | $4.44M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$936.00K derived: sum of 2 quarters · filed 2026-03-10 | $3.95M derived: sum of 3 quarters · filed 2026-03-10 | -$1.32M 10-K · filed 2026-03-10 |
| 2024-09-30 | $779.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.66M derived: sum of 2 quarters · filed 2025-11-05 | $399.00K 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$380.00K 10-Q · filed 2025-08-11 | ||
| 2024-03-31 | -$5.26M 10-Q · filed 2025-05-07 |
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