CleanCore Solutions (ZONE) Accounts Payables (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Accounts Payables of $535337.0 for Q1 2026, down 21.13% year-over-year from $678717.0 in Q1 2025, and down 27.74% quarter-over-quarter from $740844.0 in Q4 2025.
CleanCore Solutions (ZONE) Accounts Payables (2023 - 2026) Analysis & Trends
CleanCore Solutions' Accounts Payables history runs 4 years deep, the most recent figure standing at $535337.0 for Q1 2026.
- In Q1 2026, Accounts Payables fell 21.13% year-over-year to $535337.0; the TTM figure through Mar 2026 stood at $535337.0 (down 21.13% YoY), while the FY2025 annual figure was $1.4 million, up 140.49% from the prior year.
- Accounts Payables for Q1 2026 stood at $535337.0, down from $740844.0 in the prior quarter.
- The five-year high for Accounts Payables was $1.6 million in Q1 2024, with the low at $535337.0 in Q1 2026.
- The 4-year median for Accounts Payables is $661672.0 (2023), against an average of $859393.0.
- Peak annual rise in Accounts Payables reached 140.49% in 2025, while the deepest fall reached 57.61% in 2025.
- CleanCore Solutions' Accounts Payables stood at $644627.0 in 2023, then decreased by 7.69% to $595060.0 in 2024, then rose by 24.5% to $740844.0 in 2025, then fell by 27.74% to $535337.0 in 2026.
- Business Quant data shows ZONE's Accounts Payables at $535337.0 in Q1 2026, $740844.0 in Q4 2025, and $1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.39 Bn | 22.28 Bn | 902.00 Mn | 425.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.19 Bn | 7.82 Bn | 288.30 Mn | 96.20 Mn |
| 3 | Federal Signal | 7.44 Bn | 7.38 Bn | 203.80 Mn | 114.60 Mn |
| 4 | Ceco Environmental | 3.07 Bn | 3.01 Bn | 86.47 Mn | 195.96 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 13.06 Mn |
| 6 | Aduro Clean Technologies | 543.92 Mn | 515.26 Mn | - | 344,504.51 |
| 7 | Energy Recovery | 407.07 Mn | 314.02 Mn | 8.96 Mn | 5.00 Mn |
| 8 | Arq | 95.99 Mn | 95.09 Mn | 11.51 Mn | 15.41 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 2.82 Mn |
| 10 | CleanCore Solutions | 33.46 Mn | 16.41 Mn | -419,259.00 | 535,337.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 535,337.00 |
| Dec 31, 2025 | 740,844.00 |
| Sep 30, 2025 | 1.20 Mn |
| Jun 30, 2025 | 1.38 Mn |
| Mar 31, 2025 | 678,717.00 |
| Dec 31, 2024 | 595,060.00 |
| Sep 30, 2024 | 644,595.00 |
| Jun 30, 2024 | 573,956.00 |
| Mar 31, 2024 | 1.60 Mn |
| Jun 30, 2023 | 644,627.00 |