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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Recovery (ERII) Total Current Liabilities (2016 - 2025)

Energy Recovery (ERII) has disclosed Total Current Liabilities for 16 consecutive years, with $17.4 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities fell 25.93% to $17.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.4 million through Dec 2025, down 25.93% year-over-year, with the annual reading at $17.4 million for FY2025, 25.93% down from the prior year.
  • Total Current Liabilities for Q4 2025 was $17.4 million at Energy Recovery, down from $21.2 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $23.4 million in Q4 2024, with the low at $12.3 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $17.5 million, with a median of $17.2 million recorded in 2024.
  • The sharpest move saw Total Current Liabilities tumbled 52.31% in 2021, then surged 31.87% in 2024.
  • Over 5 years, Total Current Liabilities stood at $19.8 million in 2021, then decreased by 7.5% to $18.3 million in 2022, then rose by 17.32% to $21.5 million in 2023, then rose by 9.11% to $23.4 million in 2024, then dropped by 25.93% to $17.4 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $17.4 million, $21.2 million, and $18.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.