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
DateValue
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