Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Energy Recovery (ERII) Payables (2016 - 2025)

Energy Recovery (ERII) has disclosed Payables for 16 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables fell 32.0% to $2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 million, a 32.0% decrease, with the full-year FY2025 number at $2.1 million, down 32.0% from a year prior.
  • Payables was $2.1 million for Q4 2025 at Energy Recovery, down from $4.7 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $4.8 million in Q2 2024 to a low of $814000.0 in Q4 2022.
  • A 5-year average of $2.8 million and a median of $2.9 million in 2022 define the central range for Payables.
  • Biggest YoY gain for Payables was 268.55% in 2023; the steepest drop was 55.07% in 2023.
  • Energy Recovery's Payables stood at $909000.0 in 2021, then decreased by 10.45% to $814000.0 in 2022, then surged by 268.55% to $3.0 million in 2023, then rose by 3.63% to $3.1 million in 2024, then tumbled by 32.0% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for ERII's Payables are $2.1 million (Q4 2025), $4.7 million (Q3 2025), and $3.4 million (Q2 2025).