CleanCore Solutions (ZONE) Payables (2023 - 2026)
CleanCore Solutions (ZONE) posted Payables of $6.7 million for Q1 2026, down 2.96% on a QoQ basis from $6.9 million in Q4 2025, and up 440.29% year-over-year from $1.2 million in Q1 2025.
Analysis
CleanCore Solutions (ZONE) Payables (2023 - 2026) Analysis & Trends
CleanCore Solutions has reported Payables for 4 years, with the latest figure at $6.7 million in Q1 2026.
- On a quarterly basis, Payables rose 440.29% year-over-year to $6.7 million in Q1 2026; TTM through Mar 2026 was $6.7 million, a 440.29% increase from a year earlier, with the FY2025 full-year figure at $2.1 million, up 62.75% from the prior year.
- Payables was $6.7 million for Q1 2026 at CleanCore Solutions, down from $6.9 million in the prior quarter.
- The five-year high for Payables was $12.4 million in Q3 2025, with the low at $1.1 million in Q4 2024.
- Average Payables over 4 years is $4.2 million, with a median of $2.9 million recorded in 2023.
- The largest YoY upside for Payables was 783.03% in 2025 against a maximum downside of 74.19% in 2025.
- Over 4 years, Payables stood at $3.6 million in 2023, then plunged by 69.8% to $1.1 million in 2024, then soared by 531.15% to $6.9 million in 2025, then dropped by 2.96% to $6.7 million in 2026.
- The last three Payables figures came in at $6.7 million (Q1 2026), $6.9 million (Q4 2025), and $12.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 333.49 Bn | 323.54 Bn | 10.28 Bn | 16.31 Bn |
| 2 | Church & Dwight | 22.22 Bn | 21.96 Bn | 693.90 Mn | 825.80 Mn |
| 3 | Clorox | 10.80 Bn | 10.66 Bn | 804.00 Mn | 2.69 Bn |
| 4 | Reynolds Consumer Products | 4.54 Bn | 4.47 Bn | 245.00 Mn | 433.00 Mn |
| 5 | Wd 40 | 2.67 Bn | 2.61 Bn | 110.42 Mn | 35.73 Mn |
| 6 | Energizer Holdings | 1.37 Bn | 1.20 Bn | 280.60 Mn | 404.20 Mn |
| 7 | Grove Collaborative Holdings | 42.58 Mn | 32.17 Mn | 19.59 Mn | 6.39 Mn |
| 8 | CleanCore Solutions | 32.64 Mn | 15.59 Mn | -419,259.00 | 6.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 6.73 Mn |
| Dec 31, 2025 | 6.94 Mn |
| Sep 30, 2025 | 12.39 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 | 4.83 Mn |
| Jun 30, 2023 | 3.64 Mn |