Company / Current Liabilities
Arq, Inc. Current Liabilities History
FY2014-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$22.6M
FY2021
5-year range
$6.9M / $42.5M
FY2017-FY2021
Trend
-46.8%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has fluctuated over the past 8 years, ranging from $7M in FY2017 to $49M in FY2015.
Based on SEC 10-K filings.
$23M in FY2021 with a 5-year CAGR of -0.9%.
Improved from $39M to $23M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -17.8%
- 5-Year CAGR
- -0.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -0.9%, indicating a declining trend.
- In FY2021, current liabilities decreased 46.8% year-over-year.
- Peak current liabilities was recorded in FY2015.
- Lowest current liabilities in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $22.6M | -46.8% |
| FY2020 | $42.5M | +8.2% |
| FY2019 | $39.3M | -3.5% |
| FY2018 | $40.7M | +492.0% |
| FY2017 | $6.9M | -71.0% |
| FY2016 | $23.7M | -51.5% |
| FY2015 | $48.9M | +161.0% |
| FY2014 | $18.7M | - |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026