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
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 |