CleanCore Solutions (ZONE) Receivables (2023 - 2026)
CleanCore Solutions (ZONE) recorded quarterly Receivables of $492345.0 in Q1 2026, down 17.06% quarter-over-quarter from $593581.0 in Q4 2025, and down 25.51% on a YoY basis from $660949.0 in Q1 2025.
CleanCore Solutions (ZONE) Receivables (2023 - 2026) Analysis & Trends
CleanCore Solutions' Receivables history runs 4 years deep, the most recent figure standing at $492345.0 for Q1 2026.
- In Q1 2026, Receivables fell 25.51% year-over-year to $492345.0; the TTM figure through Mar 2026 stood at $492345.0 (down 25.51% YoY), while the FY2025 annual figure was $657683.0, up 39.99% from the prior year.
- Receivables was $492345.0 for Q1 2026 at CleanCore Solutions, down from $593581.0 in the prior quarter.
- In the past five years, Receivables ranged from a high of $660949.0 in Q1 2025 to a low of $237979.0 in Q2 2023.
- Historically, Receivables has averaged $480760.8 across 4 years, with a median of $491816.5 in 2024.
- The sharpest annual moves came in 2025 and 2026: Receivables surged 108.74% in 2025, then decreased 25.51% in 2026.
- A 4-year view of Receivables shows it stood at $237979.0 in 2023, then soared by 106.44% to $491288.0 in 2024, then advanced by 20.82% to $593581.0 in 2025, then retreated by 17.06% to $492345.0 in 2026.
- The last three Receivables figures came in at $492345.0 (Q1 2026), $593581.0 (Q4 2025), and $387210.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 922.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 242.70 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 310.10 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 387.55 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 3.83 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 40.64 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 492,345.00 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 16.10 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | 668,903.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 492,345.00 |
| Dec 31, 2025 | 593,581.00 |
| Sep 30, 2025 | 387,210.00 |
| Jun 30, 2025 | 657,683.00 |
| Mar 31, 2025 | 660,949.00 |
| Dec 31, 2024 | 491,288.00 |
| Sep 30, 2024 | 500,113.00 |
| Jun 30, 2024 | 469,821.00 |
| Mar 31, 2024 | 316,639.00 |
| Jun 30, 2023 | 237,979.00 |