Onterris (ONT) Payables (2019 - 2026)
Onterris (ONT) posted Payables of $26.4 million for Q1 2026, down 24.03% sequentially from $34.8 million in Q4 2025, and down 8.41% YoY from $28.9 million in Q1 2025.
Onterris (ONT) Payables (2019 - 2026) Analysis & Trends
Onterris has reported Payables for 8 years, with the latest figure at $26.4 million in Q1 2026.
- Quarterly Payables fell 8.41% year-over-year to $26.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.4 million (down 8.41% YoY) and the FY2025 annual result came in at $34.8 million, up 4.13% from the prior year.
- Payables declined to $26.4 million in Q1 2026 per ONT's latest filing, from $34.8 million in the prior quarter.
- Over five years, Payables peaked at $36.0 million in Q3 2023 and troughed at $17.6 million in Q1 2022.
- A 5-year average of $27.7 million and a median of $26.7 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2024: Payables surged 89.16% in 2023, then decreased 25.73% in 2024.
- Over 5 years, Payables stood at $25.4 million in 2022, then increased by 22.48% to $31.1 million in 2023, then gained by 7.64% to $33.4 million in 2024, then grew by 4.13% to $34.8 million in 2025, then retreated by 24.03% to $26.4 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $26.4 million, $34.8 million, and $28.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.39 Bn | 89.83 Bn | 2.73 Bn | 1.99 Bn |
| 2 | Republic Services | 67.62 Bn | 67.51 Bn | 1.87 Bn | 1.44 Bn |
| 3 | Waste Connections | 42.71 Bn | 42.61 Bn | 1.08 Bn | 800.70 Mn |
| 4 | Clean Harbors | 17.07 Bn | 16.56 Bn | 608.78 Mn | 518.19 Mn |
| 5 | GFL Environmental | 14.89 Bn | 14.70 Bn | 278.90 Mn | 1.80 Bn |
| 6 | Casella Waste Systems | 5.91 Bn | 5.89 Bn | 178.80 Mn | 126.55 Mn |
| 7 | Sino Green Land | 646.75 Mn | 646.67 Mn | -78,936.00 | 1.78 Mn |
| 8 | Onterris | 529.21 Mn | 515.52 Mn | 82.26 Mn | 21.20 Mn |
| 9 | Perma Fix Environmental Services | 334.90 Mn | 300.95 Mn | -2.50 Mn | 9.05 Mn |
| 10 | American Battery Technology | 307.22 Mn | 267.94 Mn | 737,749.00 | 6.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.20 Mn |
| Mar 31, 2026 | 26.44 Mn |
| Dec 31, 2025 | 34.81 Mn |
| Sep 30, 2025 | 28.53 Mn |
| Jun 30, 2025 | 35.64 Mn |
| Mar 31, 2025 | 28.87 Mn |
| Dec 31, 2024 | 33.42 Mn |
| Sep 30, 2024 | 26.73 Mn |
| Jun 30, 2024 | 24.29 Mn |
| Mar 31, 2024 | 25.03 Mn |
| Dec 31, 2023 | 31.05 Mn |
| Sep 30, 2023 | 35.98 Mn |
| Jun 30, 2023 | 27.81 Mn |
| Mar 31, 2023 | 24.40 Mn |
| Dec 31, 2022 | 25.35 Mn |
| Sep 30, 2022 | 19.02 Mn |
| Jun 30, 2022 | 26.32 Mn |
| Mar 31, 2022 | 17.63 Mn |
| Dec 31, 2021 | 24.17 Mn |
| Sep 30, 2021 | 17.23 Mn |