CleanCore Solutions (ZONE) Receivables (2023 - 2026)
CleanCore Solutions' quarterly Receivables came in at $1.0 million in Q1 2026, up 51.3% year-on-year from $660949.0 in Q1 2025, and up 68.47% quarter-over-quarter from $593581.0 in Q4 2025.
CleanCore Solutions has reported Receivables for 4 years, with the latest figure at $1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 51.3% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (up 51.3% YoY), and the FY2025 full-year result was $657683.0, up 39.99% from the prior year.
- Receivables for Q1 2026 stood at $1.0 million, 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 $529467.8, with a median of $495700.5 recorded in 2024.
- Peak annual rise in Receivables reached 123.25% in 2025, while the deepest fall reached 22.58% in 2025.
- Tracing ZONE's Receivables over 4 years: stood at $237979.0 in 2023, then jumped by 106.44% to $491288.0 in 2024, then climbed by 20.82% 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 $387210.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 922.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 242.70 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 310.10 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 387.55 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 3.83 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 27.42 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 40.64 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 1.00 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 16.10 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 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 | 779,692.00 |
| Mar 31, 2025 | 576,147.00 |
| Dec 31, 2024 | 517,091.00 |
| Sep 30, 2024 | 500,113.00 |
| Jun 30, 2024 | 469,821.00 |
| Mar 31, 2024 | 296,054.00 |
| Jun 30, 2023 | 237,979.00 |