Energy Recovery (ERII) Other Working Capital Changes (2010 - 2026)
Energy Recovery (ERII) reported Other Working Capital Changes of -$38000.0 for Q1 2026, down 202.7% year-over-year from $37000.0 in Q1 2025, and up 97.07% quarter-over-quarter from -$1.3 million in Q4 2025.
Energy Recovery (ERII) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Energy Recovery (ERII) has 17 years of Other Working Capital Changes data on file, last reported at -$38000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$38000.0, down 202.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$311000.0 (down 225.4% YoY), and the FY2025 annual result was -$236000.0, down 131.22% from the prior year.
- Other Working Capital Changes improved to -$38000.0 in Q1 2026 per ERII's latest filing, from -$1.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.6 million in Q3 2024 and troughed at -$1.4 million in Q4 2024.
- A 5-year average of $25882.4 and a median of $37000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes sank 218.9% in 2022, then soared 2813.04% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$599000.0 in 2022, then sank by 99.67% to -$1.2 million in 2023, then declined by 17.31% to -$1.4 million in 2024, then climbed by 7.41% to -$1.3 million in 2025, then jumped by 97.07% to -$38000.0 in 2026.
- Business Quant data shows ERII's Other Working Capital Changes at -$38000.0 in Q1 2026, -$1.3 million in Q4 2025, and $356000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -38,000.00 |
| Mar 31, 2026 | -38,000.00 |
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | 356,000.00 |
| Sep 30, 2025 | 356,000.00 |
| Jun 30, 2025 | 670,000.00 |
| Jun 30, 2025 | 670,000.00 |
| Mar 31, 2025 | 37,000.00 |
| Mar 31, 2025 | 37,000.00 |
| Dec 31, 2024 | -1.40 Mn |
| Dec 31, 2024 | -1.40 Mn |
| Sep 30, 2024 | 1.59 Mn |
| Sep 30, 2024 | 1.59 Mn |
| Jun 30, 2024 | 23,000.00 |
| Jun 30, 2024 | 23,000.00 |
| Mar 31, 2024 | 545,000.00 |
| Mar 31, 2024 | 545,000.00 |
| Dec 31, 2023 | -1.20 Mn |
| Dec 31, 2023 | -1.20 Mn |