Energy Recovery (ERII) Total Current Liabilities (2010 - 2026)
Energy Recovery (ERII) posted quarterly 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 reported Total Current Liabilities for 17 consecutive years, with $17.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 5.88% year-over-year to $17.4 million; the TTM figure through Mar 2026 stood at $17.4 million (down 5.88% YoY), while the FY2025 annual figure 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.
- Across five years, Total Current Liabilities topped out at $23.4 million in Q4 2024 and bottomed at $13.2 million in Q1 2023.
- Historically, Total Current Liabilities has averaged $18.0 million across 5 years, with a median of $17.4 million in 2025.
- Annual changes were most pronounced in 2024 — Total Current Liabilities jumped 31.87% — and 2025, when it dropped 25.93%.
- Energy Recovery's Total Current Liabilities stood at $18.3 million in 2022, then advanced by 17.32% to $21.5 million in 2023, then increased by 9.11% to $23.4 million in 2024, then fell by 25.93% to $17.4 million in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 2.06 Bn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 312.20 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 312.90 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 652.29 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 100.21 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | 18.56 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 45.99 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 4.91 Mn |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 6.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.56 Mn |
| 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 |