Growth Metrics

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 🔒
DateValue
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