CleanCore Solutions ZONE
NYSE ZONE
$0.15 0.00 (-2.89%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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