Onterris (ONT) Receivables - Net (2019 - 2026)
Onterris (ONT) posted Receivables - Net of $117.6 million for Q1 2026, down 28.15% sequentially from $163.7 million in Q4 2025, and down 15.8% YoY from $139.7 million in Q1 2025.
Onterris (ONT) Receivables - Net (2019 - 2026) Analysis & Trends
Onterris has reported Receivables - Net for 8 years, with the latest figure at $117.6 million in Q1 2026.
- Quarterly Receivables - Net fell 15.8% year-over-year to $117.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $117.6 million (down 15.8% YoY) and the FY2025 annual result came in at $163.7 million, up 1.69% from the prior year.
- Receivables - Net retreated to $117.6 million in Q1 2026 per ONT's latest filing, from $163.7 million in the prior quarter.
- Over five years, Receivables - Net peaked at $166.7 million in Q2 2025 and troughed at $81.6 million in Q1 2022.
- A 5-year average of $122.5 million and a median of $117.6 million in 2026 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2023 and 2026: Receivables - Net jumped 44.45% in 2023, then decreased 15.8% in 2026.
- Over 5 years, Receivables - Net stood at $94.7 million in 2022, then increased by 18.63% to $112.4 million in 2023, then surged by 43.27% to $161.0 million in 2024, then gained by 1.69% to $163.7 million in 2025, then slipped by 28.15% to $117.6 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $117.6 million, $163.7 million, and $165.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waste Management | 90.39 Bn | 89.83 Bn | 2.73 Bn |
| 2 | Republic Services | 67.62 Bn | 67.51 Bn | 1.87 Bn |
| 3 | Waste Connections | 42.71 Bn | 42.61 Bn | 1.08 Bn |
| 4 | Clean Harbors | 17.07 Bn | 16.56 Bn | 608.78 Mn |
| 5 | GFL Environmental | 14.89 Bn | 14.70 Bn | 278.90 Mn |
| 6 | Casella Waste Systems | 5.91 Bn | 5.89 Bn | 178.80 Mn |
| 7 | Sino Green Land | 646.75 Mn | 646.67 Mn | -78,936.00 |
| 8 | Onterris | 529.21 Mn | 515.52 Mn | 82.26 Mn |
| 9 | Perma Fix Environmental Services | 334.90 Mn | 300.95 Mn | -2.50 Mn |
| 10 | American Battery Technology | 307.22 Mn | 267.94 Mn | 737,749.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 140.70 Mn |
| Jun 30, 2026 | 140.70 Mn |
| Mar 31, 2026 | 117.61 Mn |
| Mar 31, 2026 | 117.61 Mn |
| Dec 31, 2025 | 163.69 Mn |
| Dec 31, 2025 | 163.69 Mn |
| Sep 30, 2025 | 165.31 Mn |
| Sep 30, 2025 | 165.31 Mn |
| Jun 30, 2025 | 166.72 Mn |
| Jun 30, 2025 | 166.72 Mn |
| Mar 31, 2025 | 139.68 Mn |
| Mar 31, 2025 | 139.68 Mn |
| Dec 31, 2024 | 160.98 Mn |
| Dec 31, 2024 | 160.98 Mn |
| Sep 30, 2024 | 155.15 Mn |
| Sep 30, 2024 | 155.15 Mn |
| Jun 30, 2024 | 135.67 Mn |
| Jun 30, 2024 | 135.67 Mn |
| Mar 31, 2024 | 106.87 Mn |
| Mar 31, 2024 | 106.87 Mn |