CleanCore Solutions (ZONE) Receivables (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Receivables of $1.0 million for Q1 2026, up 73.57% year-over-year from $576147.0 in Q1 2025, and up 127.92% quarter-over-quarter from $438752.0 in Q4 2025.
CleanCore Solutions (ZONE) Receivables (2023 - 2026) Analysis & Trends
CleanCore Solutions' Receivables history runs 4 years deep, the most recent figure standing at $1.0 million for Q1 2026.
- In Q1 2026, Receivables rose 73.57% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $1.0 million (up 73.57% YoY), while the FY2025 annual figure was $779692.0, up 65.96% from the prior year.
- Receivables for Q1 2026 stood at $1.0 million, up from $438752.0 in the prior quarter.
- The five-year high for Receivables was $1.0 million in Q1 2026, with the low at $233560.0 in Q2 2023.
- The 4-year median for Receivables is $495700.5 (2024), against an average of $519515.6.
- The sharpest annual moves came in 2024 and 2025: Receivables jumped 101.16% in 2024, then retreated 10.69% in 2025.
- CleanCore Solutions' Receivables stood at $233560.0 in 2023, then surged by 110.35% to $491288.0 in 2024, then retreated by 10.69% to $438752.0 in 2025, then soared by 127.92% to $1.0 million in 2026.
- Business Quant data shows ZONE's Receivables at $1.0 million in Q1 2026, $438752.0 in Q4 2025, and $511153.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 921.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 270.90 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 288.80 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 606.17 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 5.81 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | 14.24 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 20.03 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 5.13 Mn |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 438,752.00 |
| Sep 30, 2025 | 511,153.00 |
| Jun 30, 2025 | 657,683.00 |
| Mar 31, 2025 | 576,147.00 |
| 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 | 233,560.00 |