CleanCore Solutions (ZONE) Accounts Payables (2023 - 2026)
CleanCore Solutions' quarterly Accounts Payables came in at $535337.0 in Q1 2026, down 21.13% year-on-year from $678717.0 in Q1 2025, and up 113.34% quarter-over-quarter from $250929.0 in Q4 2025.
CleanCore Solutions has reported Accounts Payables for 4 years, with the latest figure at $535337.0 in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables fell 21.13% year-over-year to $535337.0; the trailing twelve-month figure through Mar 2026 stood at $535337.0 (down 21.13% YoY), and the FY2025 full-year result was $1.4 million, up 140.49% from the prior year.
- Accounts Payables for Q1 2026 stood at $535337.0, up from $250929.0 in the prior quarter.
- The five-year high for Accounts Payables was $1.4 million in Q2 2025, with the low at $250929.0 in Q4 2025.
- Average Accounts Payables over 4 years is $684740.9, with a median of $619827.5 recorded in 2024.
- Peak annual rise in Accounts Payables reached 140.49% in 2025, while the deepest fall reached 57.83% in 2025.
- Tracing ZONE's Accounts Payables over 4 years: stood at $266511.0 in 2023, then soared by 123.28% to $595060.0 in 2024, then slumped by 57.83% to $250929.0 in 2025, then jumped by 113.34% to $535337.0 in 2026.
- The last three Accounts Payables figures came in at $535337.0 (Q1 2026), $250929.0 (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 426.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 99.00 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 115.80 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 25.18 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 12.84 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 3.12 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 2.79 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 535,337.00 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 17.11 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 1.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 329,838.00 |
| Dec 31, 2025 | 740,844.00 |
| Sep 30, 2025 | 1.20 Mn |
| Jun 30, 2025 | 909,294.00 |
| Mar 31, 2025 | 308,720.00 |
| Dec 31, 2024 | 595,060.00 |
| Sep 30, 2024 | 644,595.00 |
| Jun 30, 2024 | 573,956.00 |
| Mar 31, 2024 | 722,734.00 |
| Jun 30, 2023 | 266,511.00 |