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 on a QoQ basis from $17.4 million in Q4 2025.
Energy Recovery (ERII) has 17 years of Total Current Liabilities data on file, last reported at $17.4 million in Q1 2026.
- Quarterly Total Current Liabilities fell 5.88% year-over-year to $17.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.4 million (down 5.88% YoY) and the FY2025 annual result came in at $17.4 million, down 25.93% from the prior year.
- Total Current Liabilities steadied 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.
- The 5-year median for Total Current Liabilities is $17.4 million (2025), against an average of $18.0 million.
- The widest annual swing landed in 2024, when Total Current Liabilities surged 31.87%; it then decreased 25.93% in 2025.
- Tracing ERII's Total Current Liabilities over 5 years: stood at $18.3 million in 2022, then increased by 17.32% to $21.5 million in 2023, then advanced by 9.11% to $23.4 million in 2024, then slipped by 25.93% to $17.4 million in 2025, then decreased by 0.02% to $17.4 million in 2026.
- Per Business Quant, the three latest ERII Total Current Liabilities figures stand at $17.4 million (Q1 2026), $17.4 million (Q4 2025), and $21.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 1.98 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 258.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 308.20 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 405.79 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 85.56 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 29.86 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 17.35 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 6.90 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 45.08 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 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 |
| Mar 31, 2021 | 12.28 Mn |
| Dec 31, 2020 | 15.73 Mn |
| Sep 30, 2020 | 12.97 Mn |
| Jun 30, 2020 | 10.81 Mn |
| Mar 31, 2020 | 25.74 Mn |
| Dec 31, 2019 | 27.83 Mn |
| Sep 30, 2019 | 28.60 Mn |
| Jun 30, 2019 | 24.05 Mn |
| Mar 31, 2019 | 24.28 Mn |
| Dec 31, 2018 | 27.13 Mn |
| Sep 30, 2018 | 28.25 Mn |
| Jun 30, 2018 | 25.48 Mn |
| Mar 31, 2018 | 25.60 Mn |
| Dec 31, 2017 | 30.36 Mn |
| Sep 30, 2017 | 17.69 Mn |
| Jun 30, 2017 | 16.03 Mn |
| Mar 31, 2017 | 14.02 Mn |
| Dec 31, 2016 | 17.16 Mn |
| Sep 30, 2016 | 15.07 Mn |
| Jun 30, 2016 | 14.03 Mn |
| Mar 31, 2016 | 13.63 Mn |
| Dec 31, 2015 | 16.02 Mn |
| Sep 30, 2015 | 8.08 Mn |
| Jun 30, 2015 | 9.24 Mn |
| Mar 31, 2015 | 11.18 Mn |
| Dec 31, 2014 | 11.52 Mn |
| Sep 30, 2014 | 8.41 Mn |
| Jun 30, 2014 | 9.17 Mn |
| Mar 31, 2014 | 8.56 Mn |
| Dec 31, 2013 | 10.68 Mn |
| Sep 30, 2013 | 9.29 Mn |
| Jun 30, 2013 | 8.61 Mn |
| Mar 31, 2013 | 9.75 Mn |
| Dec 31, 2012 | 12.86 Mn |
| Sep 30, 2012 | 11.80 Mn |
| Jun 30, 2012 | 9.22 Mn |
| Mar 31, 2012 | 8.12 Mn |
| Dec 31, 2011 | 9.88 Mn |
| Sep 30, 2011 | 7.65 Mn |
| Jun 30, 2011 | 8.94 Mn |
| Dec 31, 2010 | 10.35 Mn |