Energy Recovery, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Energy Recovery, Inc. (ERII) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $125.00 thousand 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-05
- Energy Recovery, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $990.00K, a 10.24% decline year-over-year.
- Energy Recovery, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$865.00K.
- Energy Recovery, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $2.83M, a 65.84% decline year-over-year.
- Energy Recovery, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$1.51M.
- Energy Recovery, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$3.83M, a 311.37% decline from fiscal 2024.
- Energy Recovery, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $1.81M, a 515.99% increase from fiscal 2023.
- Energy Recovery, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $294.00K.
- Energy Recovery, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$1.06M, a 368.18% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $990.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $125.00K 10-Q · filed 2026-08-05 | $2.95M derived: sum of 3 quarters · filed 2026-08-05 | $1.44M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$865.00K 10-Q · filed 2026-05-06 | $1.96M derived: sum of 2 quarters · filed 2026-05-06 | $452.00K derived: sum of 3 quarters · filed 2026-05-06 | $1.55M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.32M derived: sum of 2 quarters · filed 2026-02-25 | $2.42M derived: sum of 3 quarters · filed 2026-08-05 | -$3.83M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$408.00K derived: sum of 2 quarters · filed 2026-08-05 | -$6.66M 10-Q · filed 2025-11-05 | $1.62M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$5.14M 10-Q · filed 2026-08-05 | -$6.99M 10-Q · filed 2025-08-06 | $3.13M derived: sum of 3 quarters · filed 2026-08-05 | $2.94M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$6.25M 10-Q · filed 2026-05-06 | -$6.71M 10-Q · filed 2025-05-07 | $2.03M derived: sum of 2 quarters · filed 2026-05-06 | $1.83M derived: sum of 3 quarters · filed 2026-05-06 | $3.15M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.08M derived: sum of 2 quarters · filed 2026-02-25 | $9.40M derived: sum of 3 quarters · filed 2026-02-25 | $1.81M 10-K · filed 2026-02-25 | $37.00K 10-K · filed 2025-02-26 | |||
| 2024-09-30 | -$197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.12M derived: sum of 2 quarters · filed 2025-11-05 | -$6.47M 10-Q · filed 2025-11-05 | -$1.21M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$6.27M 10-Q · filed 2025-08-06 | -$1.01M derived: sum of 3 quarters · filed 2026-02-25 | -$710.00K derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$7.59M 10-Q · filed 2025-05-07 | -$2.33M derived: sum of 2 quarters · filed 2026-02-25 | -$2.03M derived: sum of 3 quarters · filed 2026-02-25 | -$139.00K derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.56M derived: sum of 2 quarters · filed 2026-02-25 | $7.45M derived: sum of 3 quarters · filed 2026-02-25 | $294.00K 10-K · filed 2026-02-25 | -$1.35M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.19M derived: sum of 2 quarters · filed 2024-10-30 | -$4.97M 10-Q · filed 2024-10-30 | -$1.41M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$5.27M 10-Q · filed 2024-07-31 | -$1.71M derived: sum of 3 quarters · filed 2025-02-26 | -$851.00K derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$7.16M 10-Q · filed 2024-05-01 | -$3.60M derived: sum of 2 quarters · filed 2025-02-26 | -$2.74M derived: sum of 3 quarters · filed 2025-02-26 | -$1.61M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $4.42M derived: sum of 2 quarters · filed 2025-02-26 | $5.55M derived: sum of 3 quarters · filed 2025-02-26 | -$1.06M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $860.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.99M derived: sum of 2 quarters · filed 2023-11-01 | -$4.62M 10-Q · filed 2023-11-01 | -$1.09M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$5.48M 10-Q · filed 2023-08-02 | -$1.95M derived: sum of 3 quarters · filed 2024-02-21 | -$1.08M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$6.61M 10-Q · filed 2023-05-03 | -$3.08M derived: sum of 2 quarters · filed 2024-02-21 | -$2.22M derived: sum of 3 quarters · filed 2024-02-21 | -$1.03M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $4.39M derived: sum of 2 quarters · filed 2024-02-21 | $5.58M derived: sum of 3 quarters · filed 2024-02-21 | $396.00K 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $867.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.05M derived: sum of 2 quarters · filed 2022-11-02 | -$3.13M 10-Q · filed 2022-11-02 | -$400.00K derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$4.00M 10-Q · filed 2022-08-03 | -$1.27M derived: sum of 3 quarters · filed 2023-02-22 | $163.00K derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$5.18M 10-Q · filed 2022-05-04 | -$2.45M derived: sum of 2 quarters · filed 2023-02-22 | -$1.02M derived: sum of 3 quarters · filed 2023-02-22 | -$518.00K derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $4.16M derived: sum of 2 quarters · filed 2023-02-22 | $4.66M derived: sum of 3 quarters · filed 2023-02-22 | $153.00K 10-K · filed 2023-02-22 | $164.00K 10-K · filed 2021-03-12 | |||
| 2020-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.93M derived: sum of 2 quarters · filed 2021-11-05 | -$2.58M 10-Q · filed 2021-11-05 | -$2.56M 10-Q · filed 2020-10-30 | -$1.89M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$4.01M 10-Q · filed 2021-08-06 | -$4.01M 10-Q · filed 2020-07-31 | -$3.32M derived: sum of 3 quarters · filed 2022-02-24 | -$1.64M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$4.51M 10-Q · filed 2021-05-07 | -$4.51M 10-Q · filed 2020-05-01 | -$3.82M derived: sum of 2 quarters · filed 2022-02-24 | -$2.14M derived: sum of 3 quarters · filed 2022-02-24 | -$1.73M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $691.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.37M derived: sum of 2 quarters · filed 2022-02-24 | $2.78M derived: sum of 3 quarters · filed 2022-02-24 | -$573.00K 10-K · filed 2022-02-24 | -$600.00K 10-K · filed 2020-03-06 | |||
| 2019-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $2.09M derived: sum of 2 quarters · filed 2020-10-30 | -$1.26M 10-Q · filed 2020-10-30 | $93.00K derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$2.94M 10-Q · filed 2020-07-31 | -$1.58M derived: sum of 3 quarters · filed 2021-03-12 | -$10.39M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | -$3.35M 10-Q · filed 2020-05-01 | -$2.00M derived: sum of 2 quarters · filed 2021-03-12 | -$10.80M derived: sum of 3 quarters · filed 2021-03-12 | $826.00K derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$7.45M derived: sum of 2 quarters · filed 2021-03-12 | $4.18M derived: sum of 3 quarters · filed 2021-03-12 | $87.00K 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | -$8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $2.82M derived: sum of 2 quarters · filed 2019-11-01 | -$1.27M 10-Q · filed 2019-11-01 | $1.57M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $11.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $7.53M 10-Q · filed 2019-08-02 | $10.38M derived: sum of 3 quarters · filed 2020-03-06 | $11.24M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | -$4.09M 10-Q · filed 2018-05-03 | -$1.25M derived: sum of 2 quarters · filed 2020-03-06 | -$382.00K derived: sum of 3 quarters · filed 2020-03-06 | $85.00K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $3.71M derived: sum of 2 quarters · filed 2020-03-06 | $4.18M derived: sum of 3 quarters · filed 2020-03-06 | $611.00K 10-K · filed 2020-03-06 | $364.00K 10-K · filed 2018-03-08 | |||
| 2017-09-30 | $867.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.33M derived: sum of 2 quarters · filed 2018-11-01 | -$2.23M 10-Q · filed 2018-11-01 | -$1.73M 10-Q · filed 2017-11-03 | -$896.00K derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2017-06-30 | $467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$3.10M 10-Q · filed 2018-08-02 | -$2.19M 10-Q · filed 2017-08-03 | -$1.76M derived: sum of 3 quarters · filed 2019-03-12 | -$693.00K derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2017-03-31 | -$3.57M 10-Q · filed 2018-05-03 | -$3.16M 10-Q · filed 2017-05-04 | -$2.23M derived: sum of 2 quarters · filed 2019-03-12 | -$1.16M derived: sum of 3 quarters · filed 2019-03-12 | -$1.00M derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2016-12-31 | $1.34M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-12 | $2.41M derived: sum of 2 quarters · filed 2019-03-12 | $2.56M derived: sum of 3 quarters · filed 2019-03-12 | -$262.00K 10-K/A · filed 2019-03-12 | $1.26M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.23M derived: sum of 2 quarters · filed 2017-11-03 | -$1.60M 10-Q · filed 2017-11-03 | $1.30M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.67M 10-Q · filed 2017-08-03 | $226.00K derived: sum of 3 quarters · filed 2018-03-08 | $257.00K derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | -$2.83M 10-Q · filed 2017-05-04 | $69.00K derived: sum of 2 quarters · filed 2018-03-08 | $100.00K derived: sum of 3 quarters · filed 2018-03-08 | -$2.34M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $2.92M derived: sum of 2 quarters · filed 2018-03-08 | $484.00K derived: sum of 3 quarters · filed 2018-03-08 | -$708.00K 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$2.41M derived: sum of 2 quarters · filed 2016-11-03 | -$3.60M 10-Q · filed 2016-11-03 | $518.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$3.63M 10-Q · filed 2016-08-04 | $487.00K derived: sum of 3 quarters · filed 2017-03-10 | $674.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$1.19M 10-Q · filed 2016-05-05 | $2.93M derived: sum of 2 quarters · filed 2017-03-10 | $3.12M derived: sum of 3 quarters · filed 2017-03-10 | $3.31M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $4.31M derived: sum of 2 quarters · filed 2017-03-10 | $4.50M derived: sum of 3 quarters · filed 2017-03-10 | $1.86M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $382.00K derived: sum of 2 quarters · filed 2015-11-05 | -$2.26M 10-Q · filed 2015-11-05 | -$307.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$2.44M 10-Q · filed 2015-08-06 | -$494.00K derived: sum of 3 quarters · filed 2016-03-04 | |||||
| 2014-03-31 | -$2.64M 10-Q · filed 2015-05-07 | -$689.00K derived: sum of 2 quarters · filed 2016-03-04 | ||||||
| 2013-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$686.00K 10-K · filed 2016-03-04 | ||||||
| 2013-09-30 | -$2.63M 10-Q · filed 2014-11-10 | |||||||
| 2012-12-31 | $2.07M 10-K · filed 2015-03-06 |
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