Energy Recovery (ERII) Change in Receivables (2010 - 2026)
Energy Recovery (ERII) posted quarterly Change in Receivables of -$37.7 million for Q1 2026, down 19.01% year-over-year from -$46.5 million in Q1 2025, and down 215.52% quarter-over-quarter from $32.6 million in Q4 2025.
Energy Recovery (ERII) Change in Receivables (2010 - 2026) Analysis & Trends
Energy Recovery (ERII) has reported Change in Receivables for 17 consecutive years, with -$37.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables fell 19.01% year-over-year to -$37.7 million; the TTM figure through Mar 2026 stood at $6.7 million (down 10.13% YoY), while the FY2025 annual figure was $12.7 million, down 26.29% from the prior year.
- Change in Receivables fell to -$37.7 million in Q1 2026 per ERII's latest filing, from $32.6 million in the prior quarter.
- Across five years, Change in Receivables topped out at $32.6 million in Q4 2025 and bottomed at -$37.7 million in Q1 2026.
- Historically, Change in Receivables has averaged $1.1 million across 5 years, with a median of $4.5 million in 2022.
- On a YoY basis, Change in Receivables climbed as much as 129.63% in 2023 and fell as far as 472.54% in 2023.
- Energy Recovery's Change in Receivables stood at $15.7 million in 2022, then surged by 50.62% to $23.6 million in 2023, then soared by 36.58% to $32.3 million in 2024, then grew by 1.12% to $32.6 million in 2025, then plunged by 215.52% to -$37.7 million in 2026.
- Business Quant data shows ERII's Change in Receivables at -$37.7 million in Q1 2026, $32.6 million in Q4 2025, and $11.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | -13.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 28.50 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | - |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 77.07 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 1.99 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | -24.70 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 4.08 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -258,000.00 |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | -98,286.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.70 Mn |
| Jun 30, 2026 | -24.70 Mn |
| Mar 31, 2026 | -37.70 Mn |
| Mar 31, 2026 | -37.70 Mn |
| Dec 31, 2025 | 32.63 Mn |
| Dec 31, 2025 | 32.63 Mn |
| Sep 30, 2025 | 11.53 Mn |
| Sep 30, 2025 | 11.53 Mn |
| Jun 30, 2025 | 198,000.00 |
| Jun 30, 2025 | 198,000.00 |
| Mar 31, 2025 | -31.68 Mn |
| Mar 31, 2025 | -31.68 Mn |
| Dec 31, 2024 | 32.27 Mn |
| Dec 31, 2024 | 32.27 Mn |
| Sep 30, 2024 | 11.18 Mn |
| Sep 30, 2024 | 11.18 Mn |
| Jun 30, 2024 | -4.35 Mn |
| Jun 30, 2024 | -4.35 Mn |
| Mar 31, 2024 | -21.88 Mn |
| Mar 31, 2024 | -21.88 Mn |