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Energy Recovery (ERII) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Energy Recovery (ERII) over the last 17 years, with Q3 2025 value amounting to $356000.0.

  • Energy Recovery's Other Working Capital Changes fell 7762.41% to $356000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$340000.0, marking a year-over-year decrease of 13530.63%. This contributed to the annual value of $756000.0 for FY2024, which is 68750.0% up from last year.
  • According to the latest figures from Q3 2025, Energy Recovery's Other Working Capital Changes is $356000.0, which was down 7762.41% from $670000.0 recorded in Q2 2025.
  • In the past 5 years, Energy Recovery's Other Working Capital Changes registered a high of $1.6 million during Q3 2024, and its lowest value of -$1.4 million during Q4 2021.
  • For the 5-year period, Energy Recovery's Other Working Capital Changes averaged around $77000.0, with its median value being $130000.0 (2022).
  • As far as peak fluctuations go, Energy Recovery's Other Working Capital Changes plummeted by 107583.33% in 2021, and later surged by 281304.35% in 2025.
  • Quarter analysis of 5 years shows Energy Recovery's Other Working Capital Changes stood at -$1.4 million in 2021, then soared by 57.55% to -$599000.0 in 2022, then plummeted by 99.67% to -$1.2 million in 2023, then dropped by 17.31% to -$1.4 million in 2024, then soared by 125.37% to $356000.0 in 2025.
  • Its Other Working Capital Changes stands at $356000.0 for Q3 2025, versus $670000.0 for Q2 2025 and $37000.0 for Q1 2025.