Energy Recovery, Inc. Increase (Decrease) in Accounts Receivable
Energy Recovery, Inc. (ERII) reported Increase (Decrease) in Accounts Receivable of -$62.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-05
- Energy Recovery, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$24.70M, a 12576.77% decline year-over-year.
- Energy Recovery, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$37.70M.
- Energy Recovery, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $32.63M, a 1.12% increase year-over-year.
- Energy Recovery, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $11.53M, a 3.20% increase year-over-year.
- Energy Recovery, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $12.69M, a 26.29% decline from fiscal 2024.
- Energy Recovery, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $17.21M, a 33.71% increase from fiscal 2023.
- Energy Recovery, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $12.87M, a 4.50% decline from fiscal 2022.
- Energy Recovery, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $13.48M, a 52.78% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$62.40M 10-Q · filed 2026-08-05 | -$29.77M derived: sum of 3 quarters · filed 2026-08-05 | -$18.24M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$37.70M 10-Q · filed 2026-05-06 | -$5.07M derived: sum of 2 quarters · filed 2026-05-06 | $6.47M derived: sum of 3 quarters · filed 2026-05-06 | $6.67M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $32.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $44.17M derived: sum of 2 quarters · filed 2026-02-25 | $44.36M derived: sum of 3 quarters · filed 2026-08-05 | $12.69M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $11.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.73M derived: sum of 2 quarters · filed 2026-08-05 | -$19.95M 10-Q · filed 2025-11-05 | $12.33M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$31.48M 10-Q · filed 2026-08-05 | $793.00K derived: sum of 3 quarters · filed 2026-08-05 | $11.97M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$31.68M 10-Q · filed 2026-05-06 | $595.00K derived: sum of 2 quarters · filed 2026-05-06 | $11.77M derived: sum of 3 quarters · filed 2026-05-06 | $7.42M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $32.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $43.45M derived: sum of 2 quarters · filed 2026-02-25 | $39.09M derived: sum of 3 quarters · filed 2026-02-25 | $17.21M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $11.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.82M derived: sum of 2 quarters · filed 2025-11-05 | -$15.06M 10-Q · filed 2025-11-05 | $8.57M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$26.23M 10-Q · filed 2025-08-06 | -$2.61M derived: sum of 3 quarters · filed 2026-02-25 | $5.37M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$21.88M 10-Q · filed 2025-05-07 | $1.75M derived: sum of 2 quarters · filed 2026-02-25 | $9.72M derived: sum of 3 quarters · filed 2026-02-25 | $13.50M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $23.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $31.61M derived: sum of 2 quarters · filed 2026-02-25 | $35.38M derived: sum of 3 quarters · filed 2026-02-25 | $12.87M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $11.75M derived: sum of 2 quarters · filed 2024-10-30 | -$10.76M 10-Q · filed 2024-10-30 | $4.93M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$18.73M 10-Q · filed 2024-07-31 | -$3.04M derived: sum of 3 quarters · filed 2025-02-26 | $1.45M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$22.51M 10-Q · filed 2024-05-01 | -$6.82M derived: sum of 2 quarters · filed 2025-02-26 | -$2.33M derived: sum of 3 quarters · filed 2025-02-26 | -$15.07M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $20.18M derived: sum of 2 quarters · filed 2025-02-26 | $7.44M derived: sum of 3 quarters · filed 2025-02-26 | $13.48M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$8.25M derived: sum of 2 quarters · filed 2023-11-01 | -$2.21M 10-Q · filed 2023-11-01 | $5.34M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$12.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$6.70M 10-Q · filed 2023-08-02 | $845.00K derived: sum of 3 quarters · filed 2024-02-21 | $6.31M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $6.04M 10-Q · filed 2023-05-03 | $13.59M derived: sum of 2 quarters · filed 2024-02-21 | $19.06M derived: sum of 3 quarters · filed 2024-02-21 | $10.26M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $13.02M derived: sum of 2 quarters · filed 2024-02-21 | $4.22M derived: sum of 3 quarters · filed 2024-02-21 | $8.82M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$3.33M derived: sum of 2 quarters · filed 2022-11-02 | $1.27M 10-Q · filed 2022-11-02 | $2.04M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$4.19M 10-Q · filed 2022-08-03 | -$3.43M derived: sum of 3 quarters · filed 2023-02-22 | -$5.19M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $4.61M 10-Q · filed 2022-05-04 | $5.37M derived: sum of 2 quarters · filed 2023-02-22 | $3.61M derived: sum of 3 quarters · filed 2023-02-22 | $2.60M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $764.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$997.00K derived: sum of 2 quarters · filed 2023-02-22 | -$2.00M derived: sum of 3 quarters · filed 2023-02-22 | -$1.10M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$2.76M derived: sum of 2 quarters · filed 2021-11-05 | -$1.86M 10-Q · filed 2021-11-05 | -$9.80M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$101.00K 10-Q · filed 2021-08-06 | -$8.04M derived: sum of 3 quarters · filed 2022-02-24 | -$2.41M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $902.00K 10-Q · filed 2021-05-07 | -$7.04M derived: sum of 2 quarters · filed 2022-02-24 | -$1.41M derived: sum of 3 quarters · filed 2022-02-24 | -$3.58M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$2.31M derived: sum of 2 quarters · filed 2022-02-24 | -$4.48M derived: sum of 3 quarters · filed 2022-02-24 | $2.68M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.46M derived: sum of 2 quarters · filed 2020-10-30 | $10.62M 10-Q · filed 2020-10-30 | $13.16M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $4.99M 10-Q · filed 2020-07-31 | $7.53M derived: sum of 3 quarters · filed 2021-03-12 | $3.90M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $7.16M 10-Q · filed 2020-05-01 | $9.71M derived: sum of 2 quarters · filed 2021-03-12 | $6.08M derived: sum of 3 quarters · filed 2021-03-12 | $4.95M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$1.08M derived: sum of 2 quarters · filed 2021-03-12 | -$2.21M derived: sum of 3 quarters · filed 2021-03-12 | -$1.92M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$4.76M derived: sum of 2 quarters · filed 2019-11-01 | -$4.46M 10-Q · filed 2019-11-01 | -$3.89M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$833.00K 10-Q · filed 2019-08-02 | -$258.00K derived: sum of 3 quarters · filed 2020-03-06 | -$608.00K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $297.00K 10-Q · filed 2018-05-03 | $872.00K derived: sum of 2 quarters · filed 2020-03-06 | $522.00K derived: sum of 3 quarters · filed 2020-03-06 | $3.64M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $575.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $225.00K derived: sum of 2 quarters · filed 2020-03-06 | $3.34M derived: sum of 3 quarters · filed 2020-03-06 | $761.00K 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | -$350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $2.77M derived: sum of 2 quarters · filed 2018-11-01 | $186.00K 10-Q · filed 2018-11-01 | $3.76M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $536.00K 10-Q · filed 2018-08-02 | $598.00K 10-Q · filed 2017-08-03 | $4.11M derived: sum of 3 quarters · filed 2019-03-12 | $4.11M derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2017-03-31 | -$2.58M 10-Q · filed 2018-05-03 | -$2.57M 10-Q · filed 2017-05-04 | $993.00K derived: sum of 2 quarters · filed 2019-03-12 | $996.00K derived: sum of 3 quarters · filed 2019-03-12 | $1.57M derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2016-12-31 | $3.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-12 | $3.58M derived: sum of 2 quarters · filed 2019-03-12 | $4.15M derived: sum of 3 quarters · filed 2019-03-12 | $244.00K 10-K/A · filed 2019-03-12 | ||||
| 2016-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $574.00K derived: sum of 2 quarters · filed 2017-11-03 | -$3.33M 10-Q · filed 2017-11-03 | $223.00K derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | $571.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$3.33M 10-Q · filed 2017-08-03 | $220.00K derived: sum of 3 quarters · filed 2018-03-08 | $882.00K derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | -$3.90M 10-Q · filed 2017-05-04 | -$351.00K derived: sum of 2 quarters · filed 2018-03-08 | $311.00K derived: sum of 3 quarters · filed 2018-03-08 | $2.36M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $4.21M derived: sum of 2 quarters · filed 2018-03-08 | $6.27M derived: sum of 3 quarters · filed 2018-03-08 | $743.00K 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | $662.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $2.71M derived: sum of 2 quarters · filed 2016-11-03 | -$2.81M 10-Q · filed 2016-11-03 | $4.12M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$3.47M 10-Q · filed 2016-08-04 | $3.46M derived: sum of 3 quarters · filed 2017-03-10 | -$1.75M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$5.52M 10-Q · filed 2016-05-05 | $1.41M derived: sum of 2 quarters · filed 2017-03-10 | -$3.80M derived: sum of 3 quarters · filed 2017-03-10 | -$11.58M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $1.72M derived: sum of 2 quarters · filed 2017-03-10 | -$6.05M derived: sum of 3 quarters · filed 2017-03-10 | -$4.00M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | -$5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$12.99M derived: sum of 2 quarters · filed 2015-11-05 | -$10.94M 10-Q · filed 2015-11-05 | -$2.02M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | -$7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$5.72M 10-Q · filed 2015-08-06 | $3.19M derived: sum of 3 quarters · filed 2016-03-04 | -$1.05M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $2.05M 10-Q · filed 2015-05-07 | $10.96M derived: sum of 2 quarters · filed 2016-03-04 | $6.72M derived: sum of 3 quarters · filed 2016-03-04 | $5.52M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $4.67M derived: sum of 2 quarters · filed 2016-03-04 | $3.47M derived: sum of 3 quarters · filed 2016-03-04 | $2.04M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$5.44M derived: sum of 2 quarters · filed 2014-11-10 | -$6.87M 10-Q · filed 2014-11-10 | -$3.76M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$2.63M 10-Q · filed 2014-08-07 | $476.00K derived: sum of 3 quarters · filed 2015-03-06 | $1.35M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | -$1.43M 10-Q · filed 2014-05-08 | $1.43M 10-Q · filed 2013-05-09 | $1.68M derived: sum of 2 quarters · filed 2015-03-06 | $2.55M derived: sum of 3 quarters · filed 2015-03-06 | $5.18M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $3.98M derived: sum of 2 quarters · filed 2015-03-06 | $6.61M derived: sum of 3 quarters · filed 2015-03-06 | $6.78M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $870.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.50M derived: sum of 2 quarters · filed 2013-11-07 | $3.67M 10-Q · filed 2013-11-07 | -$3.67M 10-Q · filed 2012-11-08 | -$5.11M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $2.80M 10-Q · filed 2013-08-06 | -$2.80M 10-Q · filed 2012-08-07 | -$5.97M derived: sum of 3 quarters · filed 2014-03-11 | -$1.53M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-03-31 | $172.00K 10-Q · filed 2013-05-09 | -$8.61M derived: sum of 2 quarters · filed 2014-03-11 | -$4.16M derived: sum of 3 quarters · filed 2014-03-11 | -$4.09M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$4.33M derived: sum of 2 quarters · filed 2014-03-11 | -$4.27M derived: sum of 3 quarters · filed 2014-03-11 | -$2.94M 10-K · filed 2014-03-11 | $2.94M 10-K · filed 2012-03-14 | |||
| 2011-09-30 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $4.51M derived: sum of 2 quarters · filed 2012-11-08 | $5.84M 10-Q · filed 2012-11-08 | -$3.94M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.39M 10-Q · filed 2012-08-07 | -$8.39M derived: sum of 3 quarters · filed 2013-03-12 | $392.00K derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | $1.32M 10-Q · filed 2012-05-09 | -$8.45M derived: sum of 2 quarters · filed 2013-03-12 | $325.00K derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | -$9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$1.00M derived: sum of 2 quarters · filed 2013-03-12 | -$3.11M 10-K · filed 2013-03-12 | $3.11M 10-K · filed 2012-03-14 | ||||
| 2010-09-30 | $8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $6.67M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$2.11M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $8.96M 10-K · filed 2012-03-14 |
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