Onterris (ONT) Receivables (2019 - 2026)
Onterris (ONT) posted Receivables of $183.4 million for Q1 2026, down 17.58% sequentially from $222.5 million in Q4 2025, and down 8.49% YoY from $200.4 million in Q1 2025.
Onterris (ONT) Receivables (2019 - 2026) Analysis & Trends
Onterris has reported Receivables for 8 years, with the latest figure at $183.4 million in Q1 2026.
- Quarterly Receivables fell 8.49% year-over-year to $183.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $183.4 million (down 8.49% YoY) and the FY2025 annual result came in at $222.5 million, up 4.44% from the prior year.
- Receivables declined to $183.4 million in Q1 2026 per ONT's latest filing, from $222.5 million in the prior quarter.
- Over five years, Receivables peaked at $242.0 million in Q2 2025 and troughed at $83.2 million in Q3 2022.
- A 5-year average of $160.6 million and a median of $155.6 million in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2023 and 2025: Receivables tumbled 34.19% in 2023, then soared 86.7% in 2025.
- Over 5 years, Receivables stood at $147.1 million in 2022, then rose by 11.47% to $164.0 million in 2023, then advanced by 29.93% to $213.1 million in 2024, then advanced by 4.44% to $222.5 million in 2025, then retreated by 17.58% to $183.4 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $183.4 million, $222.5 million, and $234.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.39 Bn | 89.83 Bn | 2.73 Bn | 4.21 Bn |
| 2 | Republic Services | 67.62 Bn | 67.51 Bn | 1.87 Bn | 2.13 Bn |
| 3 | Waste Connections | 42.71 Bn | 42.61 Bn | 1.08 Bn | 1.07 Bn |
| 4 | Clean Harbors | 17.07 Bn | 16.56 Bn | 608.78 Mn | 1.46 Bn |
| 5 | GFL Environmental | 14.89 Bn | 14.70 Bn | 278.90 Mn | 983.30 Mn |
| 6 | Casella Waste Systems | 5.91 Bn | 5.89 Bn | 178.80 Mn | 220.37 Mn |
| 7 | Sino Green Land | 646.75 Mn | 646.67 Mn | -78,936.00 | 12,751.00 |
| 8 | Onterris | 529.21 Mn | 515.52 Mn | 82.26 Mn | 207.00 Mn |
| 9 | Perma Fix Environmental Services | 334.90 Mn | 300.95 Mn | -2.50 Mn | 19.62 Mn |
| 10 | American Battery Technology | 307.22 Mn | 267.94 Mn | 737,749.00 | 7.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 207.00 Mn |
| Mar 31, 2026 | 183.41 Mn |
| Dec 31, 2025 | 222.53 Mn |
| Sep 30, 2025 | 234.06 Mn |
| Jun 30, 2025 | 242.03 Mn |
| Mar 31, 2025 | 200.43 Mn |
| Dec 31, 2024 | 213.07 Mn |
| Sep 30, 2024 | 155.65 Mn |
| Jun 30, 2024 | 137.15 Mn |
| Mar 31, 2024 | 107.35 Mn |
| Dec 31, 2023 | 163.99 Mn |
| Sep 30, 2023 | 120.15 Mn |
| Jun 30, 2023 | 160.83 Mn |
| Mar 31, 2023 | 87.76 Mn |
| Dec 31, 2022 | 147.11 Mn |
| Sep 30, 2022 | 83.19 Mn |
| Jun 30, 2022 | 137.41 Mn |
| Mar 31, 2022 | 133.37 Mn |
| Dec 31, 2021 | 99.90 Mn |
| Sep 30, 2021 | 115.24 Mn |