CleanCore Solutions (ZONE) Payables (2023 - 2026)
CleanCore Solutions' quarterly Payables came in at $1.3 million in Q1 2026, up 7.2% year-on-year from $1.2 million in Q1 2025, and up 27.06% quarter-over-quarter from $1.1 million in Q4 2025.
CleanCore Solutions has reported Payables for 4 years, with the latest figure at $1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 7.2% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (up 7.2% YoY), and the FY2025 full-year result was $2.1 million, up 62.75% from the prior year.
- Payables for Q1 2026 stood at $1.3 million, up from $1.1 million in the prior quarter.
- The five-year high for Payables was $3.9 million in Q1 2024, with the low at $1.1 million in Q4 2025.
- Average Payables over 4 years is $1.9 million, with a median of $1.4 million recorded in 2024.
- Peak annual rise in Payables reached 62.75% in 2025, while the deepest fall reached 68.45% in 2025.
- Tracing ZONE's Payables over 4 years: stood at $3.3 million in 2023, then plunged by 66.3% to $1.1 million in 2024, then slipped by 4.37% to $1.1 million in 2025, then gained by 27.06% to $1.3 million in 2026.
- The last three Payables figures came in at $1.3 million (Q1 2026), $1.1 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 426.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 99.00 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 115.80 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 25.18 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 12.84 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 5.23 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 2.79 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 1.34 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 18.18 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.13 Mn |
| Dec 31, 2025 | 1.54 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 1.60 Mn |
| Mar 31, 2025 | 875,685.00 |
| Dec 31, 2024 | 1.10 Mn |
| Sep 30, 2024 | 1.40 Mn |
| Jun 30, 2024 | 1.27 Mn |
| Mar 31, 2024 | 3.95 Mn |
| Jun 30, 2023 | 3.26 Mn |