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% on a QoQ basis from $32.6 million in Q4 2025.
Energy Recovery (ERII) has 17 years of Change in Receivables data on file, last reported at -$37.7 million in Q1 2026.
- Quarterly Change in Receivables fell 19.01% year-over-year to -$37.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.7 million (down 10.13% YoY) and the FY2025 annual result came in at $12.7 million, down 26.29% from the prior year.
- Change in Receivables eased 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.
- The 5-year median for Change in Receivables is $4.5 million (2022), against an average of $1.1 million.
- Peak annual rise in Change in Receivables reached 129.63% in 2023, while the deepest fall reached 472.54% in 2023.
- Tracing ERII's Change in Receivables over 5 years: 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 gained by 1.12% to $32.6 million in 2025, then sank by 215.52% to -$37.7 million in 2026.
- Per Business Quant, the three latest ERII Change in Receivables figures stand at -$37.7 million (Q1 2026), $32.6 million (Q4 2025), and $11.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 23.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 58.10 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 | 103.14 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 1.82 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -37.70 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -98,286.00 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 972,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 7.98 Mn |
| Sep 30, 2023 | 7.98 Mn |
| Jun 30, 2023 | 3.78 Mn |
| Jun 30, 2023 | 3.78 Mn |
| Mar 31, 2023 | -22.51 Mn |
| Mar 31, 2023 | -22.51 Mn |
| Dec 31, 2022 | 15.69 Mn |
| Dec 31, 2022 | 15.69 Mn |
| Sep 30, 2022 | 4.50 Mn |
| Sep 30, 2022 | 4.50 Mn |
| Jun 30, 2022 | -12.75 Mn |
| Jun 30, 2022 | -12.75 Mn |
| Mar 31, 2022 | 6.04 Mn |
| Mar 31, 2022 | 6.04 Mn |
| Dec 31, 2021 | 7.55 Mn |
| Dec 31, 2021 | 7.55 Mn |
| Sep 30, 2021 | 5.47 Mn |
| Sep 30, 2021 | 5.47 Mn |
| Jun 30, 2021 | -8.80 Mn |
| Jun 30, 2021 | -8.80 Mn |
| Mar 31, 2021 | 4.61 Mn |
| Mar 31, 2021 | 4.61 Mn |
| Dec 31, 2020 | 764,000.00 |
| Dec 31, 2020 | 764,000.00 |
| Sep 30, 2020 | -1.76 Mn |
| Sep 30, 2020 | -1.76 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Mar 31, 2020 | 902,000.00 |
| Mar 31, 2020 | 902,000.00 |
| Dec 31, 2019 | -7.94 Mn |
| Dec 31, 2019 | -7.94 Mn |
| Sep 30, 2019 | 5.63 Mn |
| Sep 30, 2019 | 5.63 Mn |
| Jun 30, 2019 | -2.18 Mn |
| Jun 30, 2019 | -2.18 Mn |
| Mar 31, 2019 | 7.16 Mn |
| Mar 31, 2019 | 7.16 Mn |
| Dec 31, 2018 | 2.55 Mn |
| Dec 31, 2018 | 2.55 Mn |
| Sep 30, 2018 | -3.63 Mn |
| Sep 30, 2018 | -3.63 Mn |
| Jun 30, 2018 | -1.13 Mn |
| Jun 30, 2018 | -1.13 Mn |
| Mar 31, 2018 | 297,000.00 |
| Mar 31, 2018 | 297,000.00 |
| Dec 31, 2017 | 575,000.00 |
| Dec 31, 2017 | 575,000.00 |
| Sep 30, 2017 | -350,000.00 |
| Sep 30, 2017 | -350,000.00 |
| Jun 30, 2017 | 3.12 Mn |
| Jun 30, 2017 | 3.12 Mn |
| Mar 31, 2017 | -2.58 Mn |
| Mar 31, 2017 | -2.58 Mn |
| Dec 31, 2016 | 3.57 Mn |
| Dec 31, 2016 | 3.57 Mn |
| Sep 30, 2016 | 3,000.00 |
| Sep 30, 2016 | 3,000.00 |
| Jun 30, 2016 | 571,000.00 |
| Jun 30, 2016 | 571,000.00 |
| Mar 31, 2016 | -3.90 Mn |
| Mar 31, 2016 | -3.90 Mn |
| Dec 31, 2015 | 3.55 Mn |
| Dec 31, 2015 | 3.55 Mn |
| Sep 30, 2015 | 662,000.00 |
| Sep 30, 2015 | 662,000.00 |
| Jun 30, 2015 | 2.05 Mn |
| Jun 30, 2015 | 2.05 Mn |
| Mar 31, 2015 | -5.52 Mn |
| Mar 31, 2015 | -5.52 Mn |
| Dec 31, 2014 | 6.93 Mn |
| Dec 31, 2014 | 6.93 Mn |
| Sep 30, 2014 | -5.21 Mn |
| Sep 30, 2014 | -5.21 Mn |
| Jun 30, 2014 | -7.78 Mn |
| Jun 30, 2014 | -7.78 Mn |
| Mar 31, 2014 | 2.05 Mn |
| Mar 31, 2014 | 2.05 Mn |
| Dec 31, 2013 | 8.91 Mn |
| Dec 31, 2013 | 8.91 Mn |
| Sep 30, 2013 | -4.24 Mn |
| Sep 30, 2013 | -4.24 Mn |
| Jun 30, 2013 | -1.20 Mn |
| Jun 30, 2013 | -1.20 Mn |
| Mar 31, 2013 | -1.43 Mn |
| Mar 31, 2013 | -1.43 Mn |
| Dec 31, 2012 | 3.11 Mn |
| Dec 31, 2012 | 3.11 Mn |
| Sep 30, 2012 | 870,000.00 |
| Sep 30, 2012 | 870,000.00 |
| Jun 30, 2012 | 2.63 Mn |
| Jun 30, 2012 | 2.63 Mn |
| Mar 31, 2012 | 172,000.00 |
| Mar 31, 2012 | 172,000.00 |
| Dec 31, 2011 | -8.78 Mn |
| Dec 31, 2011 | -8.78 Mn |
| Sep 30, 2011 | 4.45 Mn |
| Sep 30, 2011 | 4.45 Mn |
| Jun 30, 2011 | 67,000.00 |
| Jun 30, 2011 | 67,000.00 |
| Mar 31, 2011 | 1.33 Mn |
| Mar 31, 2011 | 1.33 Mn |
| Dec 31, 2010 | -9.78 Mn |
| Dec 31, 2010 | -9.78 Mn |
| Sep 30, 2010 | 8.78 Mn |
| Sep 30, 2010 | 8.78 Mn |