CleanCore Solutions (ZONE) Change in Receivables (2023 - 2026)
CleanCore Solutions (ZONE) recorded quarterly Change in Receivables of -$98286.0 in Q1 2026, down 220.58% quarter-over-quarter from $81512.0 in Q4 2025, and down 150.14% on a YoY basis from $196041.0 in Q1 2025.
CleanCore Solutions (ZONE) Change in Receivables (2023 - 2026) Analysis & Trends
CleanCore Solutions' Change in Receivables history runs 4 years deep, the most recent figure standing at -$98286.0 for Q1 2026.
- In Q1 2026, Change in Receivables fell 150.14% year-over-year to -$98286.0; the TTM figure through Mar 2026 stood at -$337401.0 (down 191.11% YoY), while the FY2025 annual figure was $138859.0, down 48.8% from the prior year.
- Change in Receivables was -$98286.0 for Q1 2026 at CleanCore Solutions, down from $81512.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $196041.0 in Q1 2025 to a low of -$267977.0 in Q3 2025.
- Historically, Change in Receivables has averaged $11393.8 across 4 years, with a median of $30403.0 in 2024.
- Biggest YoY gain for Change in Receivables was 333.32% in 2025; the steepest drop was 981.42% in 2025.
- A 4-year view of Change in Receivables shows it stood at -$154878.0 in 2023, then jumped by 77.44% to -$34935.0 in 2024, then jumped by 333.32% to $81512.0 in 2025, then slumped by 220.58% to -$98286.0 in 2026.
- The last three Change in Receivables figures came in at -$98286.0 (Q1 2026), $81512.0 (Q4 2025), and -$267977.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 23.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 58.10 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | - |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 103.14 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 1.82 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | -37.70 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -98,286.00 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 972,000.00 |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -98,286.00 |
| Mar 31, 2026 | -98,286.00 |
| Dec 31, 2025 | 81,512.00 |
| Dec 31, 2025 | 81,512.00 |
| Sep 30, 2025 | -267,977.00 |
| Sep 30, 2025 | -267,977.00 |
| Jun 30, 2025 | -52,650.00 |
| Jun 30, 2025 | -52,650.00 |
| Mar 31, 2025 | 196,041.00 |
| Mar 31, 2025 | 196,041.00 |
| Dec 31, 2024 | -34,935.00 |
| Dec 31, 2024 | -34,935.00 |
| Sep 30, 2024 | 30,403.00 |
| Sep 30, 2024 | 30,403.00 |
| Jun 30, 2024 | 178,807.00 |
| Jun 30, 2024 | 178,807.00 |
| Mar 31, 2024 | 181,062.00 |
| Mar 31, 2024 | 181,062.00 |
| Dec 31, 2023 | -154,878.00 |
| Dec 31, 2023 | -154,878.00 |