CleanCore Solutions (ZONE) Accounts Payables (2023 - 2026)
CleanCore Solutions (ZONE) recorded quarterly Accounts Payables of $535337.0 in Q1 2026, up 113.34% quarter-over-quarter from $250929.0 in Q4 2025, and down 21.13% on a YoY basis from $678717.0 in Q1 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 was $535337.0 for Q1 2026 at CleanCore Solutions, up from $250929.0 in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $1.4 million in Q2 2025 to a low of $250929.0 in Q4 2025.
- Historically, Accounts Payables has averaged $684740.9 across 4 years, with a median of $619827.5 in 2024.
- Biggest YoY gain for Accounts Payables was 140.49% in 2025; the steepest drop was 57.83% in 2025.
- A 4-year view of Accounts Payables shows it stood at $266511.0 in 2023, then surged by 123.28% to $595060.0 in 2024, then tumbled by 57.83% to $250929.0 in 2025, then soared 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 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 344,504.51 |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 426.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 99.00 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 115.80 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 25.18 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 12.84 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 2.79 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 535,337.00 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 17.11 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | 1.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 535,337.00 |
| Dec 31, 2025 | 250,929.00 |
| 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 | 722,734.00 |
| Jun 30, 2023 | 266,511.00 |