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| 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 |