Balance Sheet
Cash Flow Statement
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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.

  • Quarterly Change in Account Payables fell 2806.52% to -$2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, down 285.77% year-over-year, with the annual reading at -$1.5 million for FY2025, 285.77% down from the prior year.
  • Change in Account Payables for Q4 2025 was -$2.7 million at Energy Recovery, down from $940000.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $4.6 million in Q1 2022, with the low at -$2.9 million in Q4 2021.
  • Average Change in Account Payables over 5 years is $96850.0, with a median of $207500.0 recorded in 2023.
  • The sharpest move saw Change in Account Payables skyrocketed 1081.03% in 2024, then tumbled 2806.52% in 2025.
  • Over 5 years, Change in Account Payables stood at -$2.9 million in 2021, then skyrocketed by 66.03% to -$983000.0 in 2022, then skyrocketed by 261.34% to $1.6 million in 2023, then tumbled by 105.8% to -$92000.0 in 2024, then crashed by 2806.52% to -$2.7 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$2.7 million, $940000.0, and $96000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.