Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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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.

  • On a quarterly basis, Other Working Capital Changes rose 7.41% to -$1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$236000.0, a 131.22% decrease, with the full-year FY2025 number at -$236000.0, down 131.22% from a year prior.
  • Other Working Capital Changes was -$1.3 million for Q4 2025 at Energy Recovery, down from $356000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.6 million in Q3 2024 to a low of -$1.4 million in Q4 2021.
  • A 5-year average of $8200.0 and a median of $83500.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1075.83% in 2021, then soared 2813.04% in 2025.
  • 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 fell by 17.31% to -$1.4 million in 2024, then grew by 7.41% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for ERII's Other Working Capital Changes are -$1.3 million (Q4 2025), $356000.0 (Q3 2025), and $670000.0 (Q2 2025).