Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Energy Recovery (ERII) Invested Capital (2016 - 2025)

Energy Recovery (ERII) has disclosed Invested Capital for 17 consecutive years, with $206.2 million as the latest value for Q4 2025.

  • Quarterly Invested Capital fell 1.82% to $206.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $206.2 million through Dec 2025, down 1.82% year-over-year, with the annual reading at $206.2 million for FY2025, 1.82% down from the prior year.
  • Invested Capital for Q4 2025 was $206.2 million at Energy Recovery, up from $180.8 million in the prior quarter.
  • The five-year high for Invested Capital was $239.9 million in Q2 2025, with the low at -$80.5 million in Q2 2024.
  • Average Invested Capital over 5 years is $120.1 million, with a median of $178.8 million recorded in 2021.
  • The sharpest move saw Invested Capital surged 991155.0% in 2022, then tumbled 123924.62% in 2024.
  • Over 5 years, Invested Capital stood at -$53.8 million in 2021, then surged by 480.73% to $205.0 million in 2022, then increased by 7.25% to $219.8 million in 2023, then fell by 4.46% to $210.0 million in 2024, then dropped by 1.82% to $206.2 million in 2025.
  • According to Business Quant data, Invested Capital over the past three periods came in at $206.2 million, $180.8 million, and $239.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.