CleanCore Solutions (ZONE) Change in Receivables (2023 - 2026)
CleanCore Solutions' quarterly Change in Receivables came in at -$98286.0 in Q1 2026, down 150.14% year-on-year from $196041.0 in Q1 2025, and down 220.58% quarter-over-quarter from $81512.0 in Q4 2025.
CleanCore Solutions has reported Change in Receivables for 4 years, with the latest figure at -$98286.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 150.14% year-over-year to -$98286.0; the trailing twelve-month figure through Mar 2026 stood at -$337401.0 (down 191.11% YoY), and the FY2025 full-year result 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.
- Average Change in Receivables over 4 years is $11393.8, with a median of $30403.0 recorded in 2024.
- Peak annual rise in Change in Receivables reached 333.32% in 2025, while the deepest fall reached 981.42% in 2025.
- Tracing ZONE's Change in Receivables over 4 years: stood at -$154878.0 in 2023, then surged by 77.44% to -$34935.0 in 2024, then surged by 333.32% to $81512.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 23.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 58.10 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | - |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 103.14 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 1.82 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -37.70 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -98,286.00 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 972,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 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 |
| Sep 30, 2023 | 66,233.00 |
| Sep 30, 2023 | 66,233.00 |