Growth Metrics

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% on a QoQ basis from -$1.3 million in Q4 2025.

Energy Recovery (ERII) has 17 years of Other Working Capital Changes data on file, last reported at -$38000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes fell 202.7% year-over-year to -$38000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$311000.0 (down 225.4% YoY) and the FY2025 annual result came in at -$236000.0, down 131.22% from the prior year.
  • Other Working Capital Changes rose to -$38000.0 in Q1 2026 per ERII's latest filing, from -$1.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.6 million in Q3 2024 and bottomed at -$1.4 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $37000.0 (2025), against an average of $25882.4.
  • The widest annual swing landed in 2022, when Other Working Capital Changes tumbled 218.9%; it then jumped 2813.04% in 2025.
  • Tracing ERII's Other Working Capital Changes over 5 years: stood at -$599000.0 in 2022, then tumbled by 99.67% to -$1.2 million in 2023, then slipped by 17.31% to -$1.4 million in 2024, then gained by 7.41% to -$1.3 million in 2025, then surged by 97.07% to -$38000.0 in 2026.
  • Per Business Quant, the three latest ERII Other Working Capital Changes figures stand at -$38000.0 (Q1 2026), -$1.3 million (Q4 2025), and $356000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 1.03 Mn
Sep 30, 2023 1.03 Mn
Jun 30, 2023 454,000.00
Jun 30, 2023 454,000.00
Mar 31, 2023 -187,000.00
Mar 31, 2023 -187,000.00
Dec 31, 2022 -599,000.00
Dec 31, 2022 -599,000.00
Sep 30, 2022 130,000.00
Sep 30, 2022 130,000.00
Jun 30, 2022 -390,000.00
Jun 30, 2022 -390,000.00
Mar 31, 2022 721,000.00
Mar 31, 2022 721,000.00
Dec 31, 2021 -1.41 Mn
Dec 31, 2021 -1.41 Mn
Sep 30, 2021 1.05 Mn
Sep 30, 2021 1.05 Mn
Jun 30, 2021 328,000.00
Jun 30, 2021 328,000.00
Mar 31, 2021 -281,000.00
Mar 31, 2021 -281,000.00
Dec 31, 2020 -120,000.00
Dec 31, 2020 -120,000.00
Sep 30, 2020 -573,000.00
Sep 30, 2020 -573,000.00
Jun 30, 2020 -150,000.00
Jun 30, 2020 -150,000.00
Mar 31, 2020 428,000.00
Mar 31, 2020 428,000.00
Dec 31, 2019 646,000.00
Dec 31, 2019 646,000.00
Sep 30, 2019 643,000.00
Sep 30, 2019 643,000.00
Jun 30, 2019 -1.17 Mn
Jun 30, 2019 -1.17 Mn
Mar 31, 2019 140,000.00
Mar 31, 2019 140,000.00
Dec 31, 2018 237,000.00
Dec 31, 2018 237,000.00
Sep 30, 2018 -10.03 Mn
Sep 30, 2018 -10.03 Mn
Jun 30, 2018 10.35 Mn
Jun 30, 2018 10.35 Mn
Mar 31, 2018 127,000.00
Mar 31, 2018 127,000.00
Dec 31, 2017 -311,000.00
Dec 31, 2017 -311,000.00
Sep 30, 2017 -172,000.00
Sep 30, 2017 -172,000.00
Jun 30, 2017 -31,000.00
Jun 30, 2017 -31,000.00
Mar 31, 2017 553,000.00
Mar 31, 2017 553,000.00
Dec 31, 2016 -155,000.00
Dec 31, 2016 -155,000.00
Sep 30, 2016 638,000.00
Sep 30, 2016 638,000.00
Mar 31, 2016 -81,000.00
Mar 31, 2016 -81,000.00
Dec 31, 2015 -1.19 Mn
Dec 31, 2015 -1.19 Mn
Sep 30, 2015 -449,000.00
Sep 30, 2015 -449,000.00
Jun 30, 2015 254,000.00
Jun 30, 2015 254,000.00
Mar 31, 2015 -314,000.00
Mar 31, 2015 -314,000.00
Dec 31, 2014 5.95 Mn
Dec 31, 2014 5.95 Mn
Sep 30, 2014 -5.91 Mn
Sep 30, 2014 -5.91 Mn
Jun 30, 2014 -899,000.00
Jun 30, 2014 -899,000.00
Mar 31, 2014 1.11 Mn
Mar 31, 2014 1.11 Mn
Dec 31, 2013 5.60 Mn
Dec 31, 2013 5.60 Mn
Sep 30, 2013 -1.26 Mn
Sep 30, 2013 -1.26 Mn
Jun 30, 2013 -3.26 Mn
Jun 30, 2013 -3.26 Mn
Mar 31, 2013 -334,000.00
Mar 31, 2013 -334,000.00
Dec 31, 2012 -287,000.00
Dec 31, 2012 -287,000.00
Sep 30, 2012 -597,000.00
Sep 30, 2012 -597,000.00
Jun 30, 2012 -410,000.00
Jun 30, 2012 -410,000.00
Mar 31, 2012 602,000.00
Mar 31, 2012 602,000.00
Dec 31, 2011 -1.50 Mn
Dec 31, 2011 -1.50 Mn
Sep 30, 2011 2.20 Mn
Sep 30, 2011 2.20 Mn
Jun 30, 2011 -487,000.00
Jun 30, 2011 -487,000.00
Mar 31, 2011 -1.59 Mn
Mar 31, 2011 -1.59 Mn
Dec 31, 2010 354,000.00
Dec 31, 2010 354,000.00
Sep 30, 2010 -2.01 Mn
Sep 30, 2010 -2.01 Mn