Energy Recovery ERII
NASDAQ ERII
$6.69 -0.06 (-0.89%)
As of: Sep 30, 2026 · 3:59 PM EDT

Energy Recovery (ERII) Other Working Capital Changes (2010 - 2026)

Updated

Energy Recovery (ERII) reported Other Working Capital Changes of $576,000 for Q2 2026, down 14.0% from $670,000 a year earlier.

Analysis

Energy Recovery (ERII) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Energy Recovery's Other Working Capital Changes came in at -$405,000; for FY2025, it was -$236,000.

  • By year, Other Working Capital Changes came in at $756,000 in FY2024 (+687.5%), $96,000 in FY2023, -$138,000 in FY2022 and -$314,000 in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$1.41 million in Q4 2021 and a high of $1.59 million in Q3 2024.
  • Year over year, Other Working Capital Changes gained in 1 of the last four quarters, with an average decline of 32.4%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$38,000 (Q1 2026), -$1.3 million (Q4 2025) and $356,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ecolab 77.88 Bn 69.66 Bn 1.95 Bn
2 Veralto 23.60 Bn 16.25 Bn 902.00 Mn
3 Xylem 23.57 Bn 19.05 Bn 963.00 Mn
4 Badger Meter 3.65 Bn 2.92 Bn 90.77 Mn
5 Ceco Environmental 3.06 Bn 2.89 Bn 86.47 Mn
6 NWPX Infrastructure 986.65 Mn 948.13 Mn 34.36 Mn
7 Energy Recovery 345.43 Mn 20.59 Mn 8.96 Mn
8 Cadiz 301.30 Mn 269.74 Mn -24,000.00
9 AirJoule Technologies 289.72 Mn 169.35 Mn -
10 LanzaTech Global 77.10 Mn -38.04 Mn 1.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 576,000.00
Mar 31, 2026 -38,000.00
Dec 31, 2025 -1.30 Mn
Sep 30, 2025 356,000.00
Jun 30, 2025 670,000.00
Mar 31, 2025 37,000.00
Dec 31, 2024 -1.40 Mn
Sep 30, 2024 1.59 Mn
Jun 30, 2024 23,000.00
Mar 31, 2024 545,000.00
Dec 31, 2023 -1.20 Mn
Sep 30, 2023 1.03 Mn
Jun 30, 2023 454,000.00
Mar 31, 2023 -187,000.00
Dec 31, 2022 -599,000.00
Sep 30, 2022 130,000.00
Jun 30, 2022 -390,000.00
Mar 31, 2022 721,000.00
Dec 31, 2021 -1.41 Mn
Sep 30, 2021 1.05 Mn
API Access

Energy Recovery Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ERII&period=max&api_key=YOUR_API_KEY