Energy Recovery (ERII) Total Current Liabilities (2010 - 2026)
Energy Recovery (ERII) reported Total Current Liabilities of $17.4 million for Q1 2026, down 5.88% year-over-year from $18.4 million in Q1 2025, and little changed quarter-over-quarter from $17.4 million in Q4 2025.
Energy Recovery (ERII) Total Current Liabilities (2010 - 2026) Analysis & Trends
Energy Recovery (ERII) has 17 years of Total Current Liabilities data on file, last reported at $17.4 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $17.4 million, down 5.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.4 million (down 5.88% YoY), and the FY2025 annual result was $17.4 million, down 25.93% from the prior year.
- Total Current Liabilities was little changed at $17.4 million in Q1 2026 per ERII's latest filing, from $17.4 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $23.4 million in Q4 2024 and troughed at $13.2 million in Q1 2023.
- A 5-year average of $18.0 million and a median of $17.4 million in 2025 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities jumped 31.87% in 2024, then dropped 25.93% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $18.3 million in 2022, then gained by 17.32% to $21.5 million in 2023, then grew by 9.11% to $23.4 million in 2024, then declined by 25.93% to $17.4 million in 2025, then dropped by 0.02% to $17.4 million in 2026.
- Business Quant data shows ERII's Total Current Liabilities at $17.4 million in Q1 2026, $17.4 million in Q4 2025, and $21.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 1.98 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 258.50 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 308.20 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 405.79 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 85.56 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 17.35 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 6.90 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 45.08 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | 4.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.35 Mn |
| Dec 31, 2025 | 17.35 Mn |
| Sep 30, 2025 | 21.22 Mn |
| Jun 30, 2025 | 18.84 Mn |
| Mar 31, 2025 | 18.43 Mn |
| Dec 31, 2024 | 23.43 Mn |
| Sep 30, 2024 | 18.87 Mn |
| Jun 30, 2024 | 20.03 Mn |
| Mar 31, 2024 | 17.14 Mn |
| Dec 31, 2023 | 21.47 Mn |
| Sep 30, 2023 | 16.42 Mn |
| Jun 30, 2023 | 15.19 Mn |
| Mar 31, 2023 | 13.24 Mn |
| Dec 31, 2022 | 18.30 Mn |
| Sep 30, 2022 | 16.96 Mn |
| Jun 30, 2022 | 15.21 Mn |
| Mar 31, 2022 | 15.97 Mn |
| Dec 31, 2021 | 19.79 Mn |
| Sep 30, 2021 | 16.22 Mn |
| Jun 30, 2021 | 13.27 Mn |