Energy Recovery (ERII) Change in Receivables (2010 - 2026)

Energy Recovery (ERII) reported 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 17 years of Change in Receivables data on file, last reported at -$37.7 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$37.7 million, down 19.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.7 million (down 10.13% YoY), and the FY2025 annual result was $12.7 million, down 26.29% from the prior year.
  • Change in Receivables slipped to -$37.7 million in Q1 2026 per ERII's latest filing, from $32.6 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $32.6 million in Q4 2025 and troughed at -$37.7 million in Q1 2026.
  • A 5-year average of $1.1 million and a median of $4.5 million in 2022 frame the typical range for Change in Receivables.
  • On a YoY basis, Change in Receivables climbed as much as 129.63% in 2023 and fell as far as 472.54% in 2023.
  • A 5-year view of Change in Receivables shows it stood at $15.7 million in 2022, then jumped by 50.62% to $23.6 million in 2023, then surged by 36.58% to $32.3 million in 2024, then climbed by 1.12% to $32.6 million in 2025, then tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 23.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 58.10 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 103.14 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - 1.82 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -37.70 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -98,286.00
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 972,000.00
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 23.63 Mn
Dec 31, 2023 23.63 Mn