CleanCore Solutions (ZONE) Receivables - Net (2023 - 2026)
CleanCore Solutions (ZONE) posted Receivables - Net 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 - Net (2023 - 2026) Analysis & Trends
CleanCore Solutions has reported Receivables - Net for 4 years, with the latest figure at $1.0 million in Q1 2026.
- On a quarterly basis, Receivables - Net 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 - Net was $1.0 million for Q1 2026 at CleanCore Solutions, up from $593581.0 in the prior quarter.
- The five-year high for Receivables - Net was $1.0 million in Q1 2026, with the low at $237979.0 in Q2 2023.
- Average Receivables - Net over 4 years is $553510.4, with a median of $505633.0 recorded in 2024.
- The largest YoY upside for Receivables - Net was 108.74% in 2025 against a maximum downside of 2.21% in 2025.
- Over 4 years, Receivables - Net stood at $237979.0 in 2023, then surged by 95.47% to $465177.0 in 2024, then grew by 27.6% to $593581.0 in 2025, then jumped by 68.47% to $1.0 million in 2026.
- The last three Receivables - Net 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) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 333.49 Bn | 323.54 Bn | 10.28 Bn |
| 2 | Church & Dwight | 22.22 Bn | 21.96 Bn | 693.90 Mn |
| 3 | Clorox | 10.80 Bn | 10.66 Bn | 804.00 Mn |
| 4 | Reynolds Consumer Products | 4.54 Bn | 4.47 Bn | 245.00 Mn |
| 5 | Wd 40 | 2.67 Bn | 2.61 Bn | 110.42 Mn |
| 6 | Energizer Holdings | 1.37 Bn | 1.20 Bn | 280.60 Mn |
| 7 | Grove Collaborative Holdings | 42.58 Mn | 32.17 Mn | 19.59 Mn |
| 8 | CleanCore Solutions | 32.64 Mn | 15.59 Mn | -419,259.00 |
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 | 465,177.00 |
| Sep 30, 2024 | 500,113.00 |
| Jun 30, 2024 | 469,821.00 |
| Mar 31, 2024 | 316,639.00 |
| Jun 30, 2023 | 237,979.00 |