CleanCore Solutions (ZONE) Total Current Liabilities (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Total Current Liabilities of $6.9 million for Q1 2026, up 146.89% year-over-year from $2.8 million in Q1 2025, and down 2.74% quarter-over-quarter from $7.1 million in Q4 2025.
CleanCore Solutions (ZONE) Total Current Liabilities (2023 - 2026) Analysis & Trends
CleanCore Solutions' Total Current Liabilities history runs 4 years deep, the most recent figure standing at $6.9 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 146.89% year-over-year to $6.9 million; the TTM figure through Mar 2026 stood at $6.9 million (up 146.89% YoY), while the FY2025 annual figure 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.
- The 4-year median for Total Current Liabilities is $3.4 million (2023), against an average of $4.7 million.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities tumbled 61.87% in 2024, then jumped 703.68% in 2025.
- CleanCore Solutions' Total Current Liabilities stood at $3.9 million in 2023, then slumped by 52.54% to $1.9 million in 2024, then soared by 278.38% to $7.1 million in 2025, then retreated by 2.74% to $6.9 million in 2026.
- Business Quant data shows ZONE's Total Current Liabilities at $6.9 million in Q1 2026, $7.1 million in Q4 2025, and $13.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 2.06 Bn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 312.20 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 312.90 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 652.29 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 100.21 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | 18.56 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 45.99 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 4.91 Mn |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 6.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |