Onterris (ONT) Change in Receivables (2019 - 2026)
Onterris (ONT) posted Change in Receivables of -$32.5 million for Q1 2026, down 74.1% sequentially from -$18.7 million in Q4 2025, and down 214.03% YoY from $28.5 million in Q1 2025.
Onterris (ONT) Change in Receivables (2019 - 2026) Analysis & Trends
Onterris has reported Change in Receivables for 8 years, with the latest figure at -$32.5 million in Q1 2026.
- Quarterly Change in Receivables fell 214.03% year-over-year to -$32.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.1 million (down 153.7% YoY) and the FY2025 annual result came in at $10.1 million, down 76.01% from the prior year.
- Change in Receivables slipped to -$32.5 million in Q1 2026 per ONT's latest filing, from -$18.7 million in the prior quarter.
- Over five years, Change in Receivables peaked at $37.7 million in Q2 2025 and troughed at -$32.5 million in Q1 2026.
- A 5-year average of $1.1 million and a median of $1.4 million in 2025 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2023 and 2025: Change in Receivables surged 1126.61% in 2023, then slumped 376.49% in 2025.
- Over 5 years, Change in Receivables stood at $2.9 million in 2022, then slumped by 327.55% to -$6.6 million in 2023, then surged by 40.73% to -$3.9 million in 2024, then plunged by 376.49% to -$18.7 million in 2025, then slumped by 74.1% to -$32.5 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$32.5 million, -$18.7 million, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 254.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 122.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | - |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 157.47 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | - |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 37.25 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 1,216.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 17.50 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 511,000.00 |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | 3.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.50 Mn |
| Jun 30, 2026 | 17.50 Mn |
| Mar 31, 2026 | -32.53 Mn |
| Mar 31, 2026 | -32.53 Mn |
| Dec 31, 2025 | -18.68 Mn |
| Dec 31, 2025 | -18.68 Mn |
| Sep 30, 2025 | 1.38 Mn |
| Sep 30, 2025 | 1.38 Mn |
| Jun 30, 2025 | 37.74 Mn |
| Jun 30, 2025 | 37.74 Mn |
| Mar 31, 2025 | -10.36 Mn |
| Mar 31, 2025 | -10.36 Mn |
| Dec 31, 2024 | -3.92 Mn |
| Dec 31, 2024 | -3.92 Mn |
| Sep 30, 2024 | 7.88 Mn |
| Sep 30, 2024 | 7.88 Mn |
| Jun 30, 2024 | 28.93 Mn |
| Jun 30, 2024 | 28.93 Mn |
| Mar 31, 2024 | 9.09 Mn |
| Mar 31, 2024 | 9.09 Mn |