CleanCore Solutions (ZONE) Current Assets (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Current Assets of $20.3 million for Q1 2026, up 775.66% year-over-year from $2.3 million in Q1 2025, and up 94.97% quarter-over-quarter from $10.4 million in Q4 2025.
CleanCore Solutions (ZONE) Current Assets (2023 - 2026) Analysis & Trends
CleanCore Solutions' Current Assets history runs 4 years deep, the most recent figure standing at $20.3 million for Q1 2026.
- In Q1 2026, Current Assets rose 775.66% year-over-year to $20.3 million; the TTM figure through Mar 2026 stood at $20.3 million (up 775.66% YoY), while the FY2025 annual figure was $3.8 million, up 18.88% from the prior year.
- Current Assets for Q1 2026 stood at $20.3 million, up from $10.4 million in the prior quarter.
- The five-year high for Current Assets was $20.3 million in Q1 2026, with the low at $1.7 million in Q2 2023.
- The 4-year median for Current Assets is $2.9 million (2024), against an average of $6.6 million.
- The sharpest annual moves came in 2025 and 2026: Current Assets rose 18.88% in 2025, then jumped 775.66% in 2026.
- CleanCore Solutions' Current Assets stood at $1.7 million in 2023, then rose by 14.68% to $2.0 million in 2024, then surged by 421.61% to $10.4 million in 2025, then surged by 94.97% to $20.3 million in 2026.
- Business Quant data shows ZONE's Current Assets at $20.3 million in Q1 2026, $10.4 million in Q4 2025, and $17.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 3.65 Bn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 953.10 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 856.90 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 979.63 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 260.76 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | 149.42 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 47.24 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 25.03 Mn |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 20.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.26 Mn |
| Dec 31, 2025 | 10.39 Mn |
| Sep 30, 2025 | 17.34 Mn |
| Jun 30, 2025 | 3.82 Mn |
| Mar 31, 2025 | 2.31 Mn |
| Dec 31, 2024 | 1.99 Mn |
| Sep 30, 2024 | 2.62 Mn |
| Jun 30, 2024 | 3.21 Mn |
| Mar 31, 2024 | 1.94 Mn |
| Jun 30, 2023 | 1.74 Mn |