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Energy Recovery (ERII) Non-cash Items (2016)

Energy Recovery (ERII) has disclosed Non-cash Items for 8 consecutive years, with $4.4 million as the latest value for Q3 2016.

  • Quarterly Non-cash Items changed N/A to $4.4 million in Q3 2016 from the year-ago period, while the trailing twelve-month figure was $4.4 million through Sep 2016, changed N/A year-over-year, with the annual reading at $22.9 million for FY2015, 183.63% up from the prior year.
  • Non-cash Items for Q3 2016 was $4.4 million at Energy Recovery, down from $31.2 million in the prior quarter.
  • The five-year high for Non-cash Items was $31.2 million in Q2 2016, with the low at $3.0 million in Q4 2012.
  • Average Non-cash Items over 5 years is $13.7 million, with a median of $10.5 million recorded in 2013.
  • The sharpest move saw Non-cash Items surged 1591.53% in 2012, then crashed 38.04% in 2014.
  • Over 5 years, Non-cash Items stood at $3.0 million in 2012, then skyrocketed by 334.77% to $13.0 million in 2013, then plummeted by 38.04% to $8.1 million in 2014, then skyrocketed by 183.63% to $22.9 million in 2015, then plummeted by 80.93% to $4.4 million in 2016.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $4.4 million, $31.2 million, and $22.9 million for Q3 2016, Q2 2016, and Q4 2015 respectively.