CleanCore Solutions (ZONE) Payables (2023 - 2026)

CleanCore Solutions (ZONE) recorded quarterly Payables of $1.3 million in Q1 2026, up 27.06% quarter-over-quarter from $1.1 million in Q4 2025, and up 7.2% on a YoY basis from $1.2 million in Q1 2025.

CleanCore Solutions (ZONE) Payables (2023 - 2026) Analysis & Trends

CleanCore Solutions' Payables history runs 4 years deep, the most recent figure standing at $1.3 million for Q1 2026.

  • In Q1 2026, Payables rose 7.2% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at $1.3 million (up 7.2% YoY), while the FY2025 annual figure was $2.1 million, up 62.75% from the prior year.
  • Payables was $1.3 million for Q1 2026 at CleanCore Solutions, up from $1.1 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $3.9 million in Q1 2024 to a low of $1.1 million in Q4 2025.
  • Historically, Payables has averaged $1.9 million across 4 years, with a median of $1.4 million in 2024.
  • Biggest YoY gain for Payables was 62.75% in 2025; the steepest drop was 68.45% in 2025.
  • A 4-year view of Payables shows it stood at $3.3 million in 2023, then sank by 66.3% to $1.1 million in 2024, then decreased by 4.37% to $1.1 million in 2025, then rose 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 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 344,504.51
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 426.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 99.00 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 115.80 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 25.18 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - 12.84 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn 2.79 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 1.34 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 18.18 Mn
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn 1.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.34 Mn
Dec 31, 2025 1.05 Mn
Sep 30, 2025 2.00 Mn
Jun 30, 2025 2.07 Mn
Mar 31, 2025 1.25 Mn
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