Energy Recovery ERII
NASDAQ ERII
$6.68 +0.05 (+0.68%)
As of: Oct 21, 2026 · 11:25 AM 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 80.81 Bn 72.55 Bn 1.95 Bn
2 Xylem 25.13 Bn 20.37 Bn 963.00 Mn
3 Veralto 24.85 Bn 17.50 Bn 902.00 Mn
4 Badger Meter 3.79 Bn 3.06 Bn 90.77 Mn
5 Ceco Environmental 2.58 Bn 2.40 Bn 86.47 Mn
6 NWPX Infrastructure 942.50 Mn 903.97 Mn 34.36 Mn
7 Energy Recovery 343.00 Mn 18.16 Mn 8.96 Mn
8 Cadiz 333.22 Mn 301.67 Mn -24,000.00
9 AirJoule Technologies 213.74 Mn 93.36 Mn -
10 LanzaTech Global 56.90 Mn -58.23 Mn 1.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.16 Mn
Mar 31, 2026 25,000.00
Dec 31, 2025 1.55 Mn
Sep 30, 2025 12,000.00
Jun 30, 2025 -901,000.00
Mar 31, 2025 1.17 Mn
Dec 31, 2024 -2.33 Mn
Sep 30, 2024 -2.75 Mn
Jun 30, 2024 -224,000.00
Mar 31, 2024 1.75 Mn
Dec 31, 2023 235,000.00
Sep 30, 2023 -439,000.00
Jun 30, 2023 111,000.00
Mar 31, 2023 996,000.00
Dec 31, 2022 -1.12 Mn
Sep 30, 2022 -73,000.00
Jun 30, 2022 319,000.00
Mar 31, 2022 -2.30 Mn
Dec 31, 2021 2.80 Mn
Sep 30, 2021 -199,000.00
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