Energy Recovery (ERII) Change in Account Payables (2010 - 2026)
Energy Recovery (ERII) reported Change in Account Payables of $561000.0 for Q1 2026, up 218.75% year-over-year from $176000.0 in Q1 2025, and up 120.98% on a QoQ basis from -$2.7 million in Q4 2025.
Energy Recovery (ERII) has 17 years of Change in Account Payables data on file, last reported at $561000.0 in Q1 2026.
- Quarterly Change in Account Payables rose 218.75% year-over-year to $561000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 508.47% YoY) and the FY2025 annual result came in at -$1.5 million, down 285.77% from the prior year.
- Change in Account Payables improved to $561000.0 in Q1 2026 per ERII's latest filing, from -$2.7 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $4.6 million in Q1 2022 and bottomed at -$2.7 million in Q4 2025.
- The 5-year median for Change in Account Payables is $176000.0 (2025), against an average of $156058.8.
- The widest annual swing landed in 2024, when Change in Account Payables jumped 1081.03%; it then sank 2806.52% in 2025.
- Tracing ERII's Change in Account Payables over 5 years: stood at -$983000.0 in 2022, then soared by 261.34% to $1.6 million in 2023, then plunged by 105.8% to -$92000.0 in 2024, then slumped by 2806.52% to -$2.7 million in 2025, then surged by 120.98% to $561000.0 in 2026.
- Per Business Quant, the three latest ERII Change in Account Payables figures stand at $561000.0 (Q1 2026), -$2.7 million (Q4 2025), and $940000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 9.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 33.90 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | - |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | - |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -2.28 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 561,000.00 |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 7,875.00 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | - |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 561,000.00 |
| Mar 31, 2026 | 561,000.00 |
| Dec 31, 2025 | -2.67 Mn |
| Dec 31, 2025 | -2.67 Mn |
| Sep 30, 2025 | 940,000.00 |
| Sep 30, 2025 | 940,000.00 |
| Jun 30, 2025 | 96,000.00 |
| Jun 30, 2025 | 96,000.00 |
| Mar 31, 2025 | 176,000.00 |
| Mar 31, 2025 | 176,000.00 |
| Dec 31, 2024 | -92,000.00 |
| Dec 31, 2024 | -92,000.00 |
| Sep 30, 2024 | -1.40 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | 1.14 Mn |
| Jun 30, 2024 | 1.14 Mn |
| Mar 31, 2024 | 1.14 Mn |
| Mar 31, 2024 | 1.14 Mn |
| Dec 31, 2023 | 1.59 Mn |
| Dec 31, 2023 | 1.59 Mn |
| Sep 30, 2023 | 239,000.00 |
| Sep 30, 2023 | 239,000.00 |
| Jun 30, 2023 | -116,000.00 |
| Jun 30, 2023 | -116,000.00 |
| Mar 31, 2023 | 920,000.00 |
| Mar 31, 2023 | 920,000.00 |
| Dec 31, 2022 | -983,000.00 |
| Dec 31, 2022 | -983,000.00 |
| Sep 30, 2022 | -1.94 Mn |
| Sep 30, 2022 | -1.94 Mn |
| Jun 30, 2022 | -1.56 Mn |
| Jun 30, 2022 | -1.56 Mn |
| Mar 31, 2022 | 4.62 Mn |
| Mar 31, 2022 | 4.62 Mn |
| Dec 31, 2021 | -2.89 Mn |
| Dec 31, 2021 | -2.89 Mn |
| Sep 30, 2021 | 1.50 Mn |
| Sep 30, 2021 | 1.50 Mn |
| Jun 30, 2021 | 416,000.00 |
| Jun 30, 2021 | 416,000.00 |
| Mar 31, 2021 | 821,000.00 |
| Mar 31, 2021 | 821,000.00 |
| Dec 31, 2020 | -861,000.00 |
| Dec 31, 2020 | -861,000.00 |
| Sep 30, 2020 | -629,000.00 |
| Sep 30, 2020 | -629,000.00 |
| Jun 30, 2020 | 540,000.00 |
| Jun 30, 2020 | 540,000.00 |
| Mar 31, 2020 | 745,000.00 |
| Mar 31, 2020 | 745,000.00 |
| Dec 31, 2019 | -279,000.00 |
| Dec 31, 2019 | -279,000.00 |
| Sep 30, 2019 | -108,000.00 |
| Sep 30, 2019 | -108,000.00 |
| Jun 30, 2019 | -4,000.00 |
| Jun 30, 2019 | -4,000.00 |
| Mar 31, 2019 | 18,000.00 |
| Mar 31, 2019 | 18,000.00 |
| Dec 31, 2018 | -76,000.00 |
| Dec 31, 2018 | -76,000.00 |
| Sep 30, 2018 | -222,000.00 |
| Sep 30, 2018 | -222,000.00 |
| Jun 30, 2018 | -509,000.00 |
| Jun 30, 2018 | -509,000.00 |
| Mar 31, 2018 | -1.47 Mn |
| Mar 31, 2018 | -1.47 Mn |
| Dec 31, 2017 | 287,000.00 |
| Dec 31, 2017 | 287,000.00 |
| Sep 30, 2017 | 507,000.00 |
| Sep 30, 2017 | 507,000.00 |
| Jun 30, 2017 | 1.14 Mn |
| Jun 30, 2017 | 1.14 Mn |
| Mar 31, 2017 | 189,000.00 |
| Mar 31, 2017 | 189,000.00 |
| Dec 31, 2016 | -291,000.00 |
| Dec 31, 2016 | -291,000.00 |
| Sep 30, 2016 | 278,000.00 |
| Sep 30, 2016 | 278,000.00 |
| Jun 30, 2016 | -1.07 Mn |
| Jun 30, 2016 | -1.07 Mn |
| Mar 31, 2016 | 727,000.00 |
| Mar 31, 2016 | 727,000.00 |
| Dec 31, 2015 | 182,000.00 |
| Dec 31, 2015 | 182,000.00 |
| Sep 30, 2015 | -683,000.00 |
| Sep 30, 2015 | -683,000.00 |
| Jun 30, 2015 | 334,000.00 |
| Jun 30, 2015 | 334,000.00 |
| Mar 31, 2015 | 215,000.00 |
| Mar 31, 2015 | 215,000.00 |
| Dec 31, 2014 | 564,000.00 |
| Dec 31, 2014 | 564,000.00 |
| Sep 30, 2014 | -546,000.00 |
| Sep 30, 2014 | -546,000.00 |
| Jun 30, 2014 | 162,000.00 |
| Jun 30, 2014 | 162,000.00 |
| Mar 31, 2014 | 448,000.00 |
| Mar 31, 2014 | 448,000.00 |
| Dec 31, 2013 | -148,000.00 |
| Dec 31, 2013 | -148,000.00 |
| Sep 30, 2013 | 63,000.00 |
| Sep 30, 2013 | 63,000.00 |
| Jun 30, 2013 | -664,000.00 |
| Jun 30, 2013 | -664,000.00 |
| Mar 31, 2013 | -117,000.00 |
| Mar 31, 2013 | -117,000.00 |
| Dec 31, 2012 | 523,000.00 |
| Dec 31, 2012 | 523,000.00 |
| Sep 30, 2012 | 188,000.00 |
| Sep 30, 2012 | 188,000.00 |
| Jun 30, 2012 | -84,000.00 |
| Jun 30, 2012 | -84,000.00 |
| Mar 31, 2012 | -44,000.00 |
| Mar 31, 2012 | -44,000.00 |
| Dec 31, 2011 | -23,000.00 |
| Dec 31, 2011 | -23,000.00 |
| Sep 30, 2011 | -164,000.00 |
| Sep 30, 2011 | -164,000.00 |
| Jun 30, 2011 | 469,000.00 |
| Jun 30, 2011 | 469,000.00 |
| Mar 31, 2011 | -174,000.00 |
| Mar 31, 2011 | -174,000.00 |
| Dec 31, 2010 | -193,000.00 |
| Dec 31, 2010 | -193,000.00 |
| Sep 30, 2010 | -1.21 Mn |
| Sep 30, 2010 | -1.21 Mn |