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| 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 |
| 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 |