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
DateValue
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