CleanCore Solutions (ZONE) Change in Receivables (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Change in Receivables of -$98286.0 for Q1 2026, down 150.14% year-over-year from $196041.0 in Q1 2025, and down 220.58% quarter-over-quarter from $81512.0 in Q4 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 for Q1 2026 stood at -$98286.0, down from $81512.0 in the prior quarter.
- The five-year high for Change in Receivables was $196041.0 in Q1 2025, with the low at -$267977.0 in Q3 2025.
- The 4-year median for Change in Receivables is $30403.0 (2024), against an average of $11393.8.
- Peak annual rise in Change in Receivables reached 333.32% in 2025, while the deepest fall reached 981.42% in 2025.
- CleanCore Solutions' Change in Receivables stood at -$154878.0 in 2023, then soared by 77.44% to -$34935.0 in 2024, then soared by 333.32% to $81512.0 in 2025, then sank by 220.58% to -$98286.0 in 2026.
- Business Quant data shows ZONE's Change in Receivables at -$98286.0 in Q1 2026, $81512.0 in Q4 2025, and -$267977.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.38 Bn | 22.26 Bn | 902.00 Mn | -13.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.18 Bn | 7.81 Bn | 288.30 Mn | 28.50 Mn |
| 3 | Federal Signal | 7.45 Bn | 7.38 Bn | 203.80 Mn | - |
| 4 | Ceco Environmental | 3.10 Bn | 3.03 Bn | 86.47 Mn | 77.07 Mn |
| 5 | PureCycle Technologies | 1.27 Bn | 1.27 Bn | - | 1.99 Mn |
| 6 | Aduro Clean Technologies | 539.28 Mn | 510.61 Mn | - | - |
| 7 | Energy Recovery | 405.01 Mn | 311.96 Mn | 8.96 Mn | -24.70 Mn |
| 8 | Arq | 95.57 Mn | 94.67 Mn | 11.51 Mn | 4.08 Mn |
| 9 | Fuel Tech | 43.14 Mn | 23.52 Mn | 2.68 Mn | -258,000.00 |
| 10 | CleanCore Solutions | 33.53 Mn | 16.47 Mn | -419,259.00 | -98,286.00 |
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 |