CleanCore Solutions (ZONE) Payables (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Payables of $6.7 million for Q1 2026, up 440.29% year-over-year from $1.2 million in Q1 2025, and down 2.96% quarter-over-quarter from $6.9 million in Q4 2025.
CleanCore Solutions (ZONE) Payables (2023 - 2026) Analysis & Trends
CleanCore Solutions' Payables history runs 4 years deep, the most recent figure standing at $6.7 million for Q1 2026.
- In Q1 2026, Payables rose 440.29% year-over-year to $6.7 million; the TTM figure through Mar 2026 stood at $6.7 million (up 440.29% YoY), while the FY2025 annual figure was $2.1 million, up 62.75% from the prior year.
- Payables for Q1 2026 stood at $6.7 million, 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.
- The 4-year median for Payables is $2.9 million (2023), against an average of $4.2 million.
- Peak annual rise in Payables reached 783.03% in 2025, while the deepest fall reached 74.19% in 2025.
- CleanCore Solutions' Payables stood at $3.6 million in 2023, then plunged by 69.8% to $1.1 million in 2024, then jumped by 531.15% to $6.9 million in 2025, then decreased by 2.96% to $6.7 million in 2026.
- Business Quant data shows ZONE's Payables at $6.7 million in Q1 2026, $6.9 million in Q4 2025, and $12.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 425.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 96.20 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 114.60 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 195.96 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 63.88 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | 6.06 Mn |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | 5.00 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 16.51 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 2.82 Mn |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 6.73 Mn |
Historic Data
Download 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 |