Balance Sheet
Cash Flow Statement
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Energy Recovery (ERII) Other Working Capital Changes (2016 - 2025)

Energy Recovery (ERII) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 7.41% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$236000.0 through Dec 2025, down 131.22% year-over-year, with the annual reading at -$236000.0 for FY2025, 131.22% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.3 million at Energy Recovery, down from $356000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.6 million in Q3 2024, with the low at -$1.4 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $8200.0, with a median of $83500.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes crashed 1075.83% in 2021, then skyrocketed 2813.04% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$1.4 million in 2021, then skyrocketed by 57.55% to -$599000.0 in 2022, then tumbled by 99.67% to -$1.2 million in 2023, then dropped by 17.31% to -$1.4 million in 2024, then increased by 7.41% to -$1.3 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.3 million, $356000.0, and $670000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.