Arcutis Biotherapeutics Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 139.3%

Arcutis Biotherapeutics Inc working capital to net assets ratio. Arcutis Biotherapeutics Inc (ARQT) has a Working Capital to Net Assets ratio of 139.3% as of June 2026. Working capital of $307.33 Million (current assets of $467.67 Million minus current liabilities of $160.34 Million) is measured against net assets of $220.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

139.3%
Working Capital / Net Assets

Working Capital

$307.33 Million
USD

Current Assets

$467.67 Million
USD

Current Liabilities

$160.34 Million
USD

Working Capital to Net Assets Ratio of Arcutis Biotherapeutics Inc (2017–2025)

Working capital to net assets ratio of Arcutis Biotherapeutics Inc from 2017 to 2025. This chart shows how Arcutis Biotherapeutics Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 139.3%, reflecting working capital of $307.33 Million against net assets of $220.58 Million USD. See defensive interval ratio of Arcutis Biotherapeutics Inc to measure how many days the company can operate on defensive assets alone.

Arcutis Biotherapeutics Inc Working Capital to Net Assets Ratio by Year (2017–2025)

Arcutis Biotherapeutics Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Arcutis Biotherapeutics Inc from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Arcutis Biotherapeutics Inc total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 148.5% $281.39 Million $189.48 Million $411.23 Million $129.84 Million ▼ -13.2 pp
2024 161.7% $254.81 Million $157.54 Million $335.82 Million $81.01 Million ▼ -158.3 pp
2023 320.0% $283.76 Million $88.67 Million $330.43 Million $46.67 Million ▲ +129.4 pp
2022 190.7% $399.60 Million $209.58 Million $437.41 Million $37.81 Million ▲ +66.6 pp
2021 124.1% $369.45 Million $297.68 Million $402.77 Million $33.33 Million ▲ +24.3 pp
2020 99.9% $270.22 Million $270.62 Million $292.83 Million $22.60 Million ▲ +0.1 pp
2019 99.8% $101.24 Million $101.46 Million $106.47 Million $5.24 Million ▲ +301.7 pp
2018 -201.9% $48.42 Million $-23.99 Million $51.10 Million $2.67 Million ▼ -139.3 pp
2017 -62.6% $3.13 Million $-4.99 Million $3.82 Million $692.00K —
pp = percentage points