Energy Recovery (ERII) Payables (2010 - 2026)
Energy Recovery (ERII) posted quarterly Payables of $2.8 million for Q1 2026, down 18.04% year-over-year from $3.4 million in Q1 2025, and up 31.98% quarter-over-quarter from $2.1 million in Q4 2025.
Energy Recovery (ERII) Payables (2010 - 2026) Analysis & Trends
Energy Recovery (ERII) has reported Payables for 17 consecutive years, with $2.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables fell 18.04% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $2.8 million (down 18.04% YoY), while the FY2025 annual figure was $2.1 million, down 32.0% from the prior year.
- Payables advanced to $2.8 million in Q1 2026 per ERII's latest filing, from $2.1 million in the prior quarter.
- Across five years, Payables topped out at $4.8 million in Q2 2024 and bottomed at $814000.0 in Q4 2022.
- Historically, Payables has averaged $2.9 million across 5 years, with a median of $3.0 million in 2023.
- On a YoY basis, Payables climbed as much as 268.55% in 2023 and fell as far as 55.07% in 2023.
- Energy Recovery's Payables stood at $814000.0 in 2022, then surged by 268.55% to $3.0 million in 2023, then climbed by 3.63% to $3.1 million in 2024, then tumbled by 32.0% to $2.1 million in 2025, then surged by 31.98% to $2.8 million in 2026.
- Business Quant data shows ERII's Payables at $2.8 million in Q1 2026, $2.1 million in Q4 2025, and $4.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 425.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 96.20 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 114.60 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 195.96 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 63.88 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | 6.06 Mn |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | 5.00 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 16.51 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 2.82 Mn |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 6.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.00 Mn |
| Mar 31, 2026 | 2.79 Mn |
| Dec 31, 2025 | 2.11 Mn |
| Sep 30, 2025 | 4.74 Mn |
| Jun 30, 2025 | 3.44 Mn |
| Mar 31, 2025 | 3.40 Mn |
| Dec 31, 2024 | 3.11 Mn |
| Sep 30, 2024 | 3.41 Mn |
| Jun 30, 2024 | 4.75 Mn |
| Mar 31, 2024 | 3.49 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 1.81 Mn |
| Jun 30, 2023 | 1.74 Mn |
| Mar 31, 2023 | 1.96 Mn |
| Dec 31, 2022 | 814,000.00 |
| Sep 30, 2022 | 1.93 Mn |
| Jun 30, 2022 | 2.72 Mn |
| Mar 31, 2022 | 4.36 Mn |
| Dec 31, 2021 | 909,000.00 |
| Sep 30, 2021 | 3.66 Mn |