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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Energy Recovery (ERII) Change in Account Payables (2016 - 2025)

Energy Recovery (ERII) has disclosed Change in Account Payables for 16 consecutive years, with -$2.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 2806.52% to -$2.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 million, a 285.77% decrease, with the full-year FY2025 number at -$1.5 million, down 285.77% from a year prior.
  • Change in Account Payables was -$2.7 million for Q4 2025 at Energy Recovery, down from $940000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $4.6 million in Q1 2022 to a low of -$2.9 million in Q4 2021.
  • A 5-year average of $96850.0 and a median of $207500.0 in 2023 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: soared 1081.03% in 2024, then plummeted 2806.52% in 2025.
  • Energy Recovery's Change in Account Payables stood at -$2.9 million in 2021, then soared by 66.03% to -$983000.0 in 2022, then soared by 261.34% to $1.6 million in 2023, then plummeted by 105.8% to -$92000.0 in 2024, then tumbled by 2806.52% to -$2.7 million in 2025.
  • Per Business Quant, the three most recent readings for ERII's Change in Account Payables are -$2.7 million (Q4 2025), $940000.0 (Q3 2025), and $96000.0 (Q2 2025).