Working capital decreased 72.2%
Working capital changed -72.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.5M→$1.2M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ARQ financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Capital expenditure decreased 34.4%
Capital expenditure changed -34.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.9M→$1.2M4 prior comparisons
Cash / debt moved 2110 bp lower
Cash / debt changed -2110 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
24.03%→2.93%4 prior comparisons
Debt / assets moved 310 bp higher
Debt / assets changed +310 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
10.17%→13.27%4 prior comparisons
Net debt increased 36.5%
Net debt changed +36.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$22.0M→$30.0M4 prior comparisons
Stock-based compensation increased 42.1%
Stock-based compensation changed +42.1% from the comparable as-filed period.
$734,000→$1.0M3 prior comparisons
Total assets decreased 18.1%
Total assets changed -18.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$284.5M→$233.0M4 prior comparisons
Selling, general & administrative increased 14.7%
Selling, general & administrative changed +14.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$5.9M→$6.8M2 prior comparisons
Shares outstanding increased 2.3%
Shares outstanding changed +2.3% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
42,691,241→43,668,4838 prior comparisons
Current long-term debt increased 12.8%
Current long-term debt changed +12.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$20.0M→$22.5M4 prior comparisons
Working capital / assets moved 104 bp lower
Working capital / assets changed -104 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.58%→0.54%4 prior comparisons
Gross debt increased 6.8%
Gross debt changed +6.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$28.9M→$30.9M4 prior comparisons
Reported total debt increased 6.8%
Reported total debt changed +6.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$28.9M→$30.9M4 prior comparisons
Current assets decreased 6.8%
Current assets changed -6.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$50.7M→$47.2M4 prior comparisons
Inventory decreased 6.6%
Inventory changed -6.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$20.8M→$19.4M4 prior comparisons
Current ratio decreased 6.4%
Current ratio changed -6.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.1→1.034 prior comparisons
Noncurrent long-term debt decreased 6.2%
Noncurrent long-term debt changed -6.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$8.7M→$8.2M4 prior comparisons
Current liabilities decreased 0.4%
Current liabilities changed -0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$46.2M→$46.0M4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.