Growth Metrics

CleanCore Solutions (ZONE) Total Current Liabilities (2023 - 2026)

CleanCore Solutions' quarterly Total Current Liabilities came in at $6.9 million in Q1 2026, up 146.89% year-on-year from $2.8 million in Q1 2025, and down 2.74% quarter-over-quarter from $7.1 million in Q4 2025.

CleanCore Solutions has reported Total Current Liabilities for 4 years, with the latest figure at $6.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 146.89% year-over-year to $6.9 million; the trailing twelve-month figure through Mar 2026 stood at $6.9 million (up 146.89% YoY), and the FY2025 full-year result was $2.8 million, up 89.14% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $6.9 million, down from $7.1 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $13.0 million in Q3 2025, with the low at $1.5 million in Q2 2024.
  • Average Total Current Liabilities over 4 years is $4.7 million, with a median of $3.4 million recorded in 2023.
  • Year-over-year, Total Current Liabilities plunged 61.87% in 2024 and jumped 703.68% in 2025.
  • Tracing ZONE's Total Current Liabilities over 4 years: stood at $3.9 million in 2023, then slumped by 52.54% to $1.9 million in 2024, then surged by 278.38% to $7.1 million in 2025, then slipped by 2.74% to $6.9 million in 2026.
  • The last three Total Current Liabilities figures came in at $6.9 million (Q1 2026), $7.1 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 1.98 Bn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 258.50 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 308.20 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 405.79 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 85.56 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - 29.86 Mn
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn 17.35 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 6.90 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 45.08 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn 4.18 Mn

Historic Data

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DateValue
Mar 31, 2026 6.90 Mn
Dec 31, 2025 7.09 Mn
Sep 30, 2025 13.00 Mn
Jun 30, 2025 2.85 Mn
Mar 31, 2025 2.79 Mn
Dec 31, 2024 1.87 Mn
Sep 30, 2024 1.62 Mn
Jun 30, 2024 1.51 Mn
Mar 31, 2024 5.23 Mn
Jun 30, 2023 3.95 Mn