CleanCore Solutions (ZONE) Receivables (2023 - 2026)
CleanCore Solutions (ZONE) posted Receivables of $1.0 million for Q1 2026, up 68.47% on a QoQ basis from $593581.0 in Q4 2025, and up 51.3% year-over-year from $660949.0 in Q1 2025.
Analysis
CleanCore Solutions (ZONE) Receivables (2023 - 2026) Analysis & Trends
CleanCore Solutions has reported Receivables for 4 years, with the latest figure at $1.0 million in Q1 2026.
- On a quarterly basis, Receivables rose 51.3% year-over-year to $1.0 million in Q1 2026; TTM through Mar 2026 was $1.0 million, a 51.3% increase from a year earlier, with the FY2025 full-year figure at $779692.0, up 65.96% from the prior year.
- Receivables was $1.0 million for Q1 2026 at CleanCore Solutions, up from $593581.0 in the prior quarter.
- The five-year high for Receivables was $1.0 million in Q1 2026, with the low at $237979.0 in Q2 2023.
- Average Receivables over 4 years is $558701.8, with a median of $514122.0 recorded in 2024.
- The largest YoY upside for Receivables was 108.74% in 2025 against a maximum downside of 2.21% in 2025.
- Over 4 years, Receivables stood at $237979.0 in 2023, then soared by 117.28% to $517091.0 in 2024, then increased by 14.79% to $593581.0 in 2025, then jumped by 68.47% to $1.0 million in 2026.
- The last three Receivables figures came in at $1.0 million (Q1 2026), $593581.0 (Q4 2025), and $511153.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 340.41 Bn | 330.70 Bn | 10.28 Bn | 6.06 Bn |
| 2 | Church & Dwight | 23.38 Bn | 23.13 Bn | 693.90 Mn | 596.80 Mn |
| 3 | Clorox | 11.25 Bn | 11.27 Bn | 804.00 Mn | 813.00 Mn |
| 4 | Reynolds Consumer Products | 4.61 Bn | 4.54 Bn | 245.00 Mn | 366.00 Mn |
| 5 | Wd 40 | 2.79 Bn | 2.73 Bn | 110.42 Mn | 150.05 Mn |
| 6 | Energizer Holdings | 1.45 Bn | 1.28 Bn | 280.60 Mn | 366.90 Mn |
| 7 | CleanCore Solutions | 70.99 Mn | 53.93 Mn | -419,259.00 | 1.00 Mn |
| 8 | Grove Collaborative Holdings | 45.69 Mn | 35.28 Mn | 19.59 Mn | 652,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 593,581.00 |
| Sep 30, 2025 | 511,153.00 |
| Jun 30, 2025 | 779,692.00 |
| Mar 31, 2025 | 660,949.00 |
| Dec 31, 2024 | 517,091.00 |
| Sep 30, 2024 | 500,113.00 |
| Jun 30, 2024 | 469,821.00 |
| Mar 31, 2024 | 316,639.00 |
| Jun 30, 2023 | 237,979.00 |