What is Energy Recovery's change in AR?

Energy Recovery (ERII) reported change in AR of -$37.7M in Q1 2026.

How has Energy Recovery's change in AR changed year-over-year?

Energy Recovery's change in AR decreased by 19.0% year-over-year, from -$31.68M to -$37.7M.

What is the long-term trend for Energy Recovery's change in AR?

Over 2 years (2021 to 2024), Energy Recovery's change in AR has grown at a 39.7% compound annual growth rate (CAGR), from $8.82M to $17.21M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Energy Recovery ERII Change in AR

Change in AR at other companies

Ceco EnvironmentalCECO

$103.14M+736%

FlowserveFLS

-$63.52M-225%

PentairPNR

$243M-7.1%

WBI

WaterBridge Infrastructure LLCWBI

-$5.01M-126%

Matrix Service CompanyMTRX

$61.88M+348%

GHM

Graham CorporationGHM

-$1.76M—

Other financials

Income statement

See full

Revenue$9.7M+20.3%

Gross profit$2.7M-39.4%

Operating income-$14.9M-18.3%

Net income-$12.3M-24.0%

EPS (diluted)-$0.23-27.8%

Balance sheet

See full

Cash & equivalents$50.1M+1.7%

Total debt$8.8M-20.4%

Total equity$184.3M-7.0%

Total assets$209.0M-7.3%

Cash flow

See full

Operating cash flow$21.0M+97.0%

CapEx$814.0K+326%

Free cash flow$20.2M+92.8%

Valuation

See full

Market cap$453.08M-30.8%

Enterprise value$411.81M-33.2%

P/E22×-8.6×

P/S3.3×-1.3×

Profitability

See full

Gross margin63.1%-3.8pp

Operating margin15.8%+3.0pp

Net margin15.1%-0.1pp

FCF margin25%—

Returns & leverage

See full

Return on equity10.8%+0.4pp

Debt / equity0×0.0×

Current ratio9.3×+0.9×

Where this comes from

Reported directly by Energy Recovery in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Energy Recovery’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Energy Recovery's change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Energy Recovery's change in AR?: Energy Recovery (ERII) reported change in AR of -$37.7M in Q1 2026.
How has Energy Recovery's change in AR changed year-over-year?: Energy Recovery's change in AR decreased by 19.0% year-over-year, from -$31.68M to -$37.7M.
What is the long-term trend for Energy Recovery's change in AR?: Over 2 years (2021 to 2024), Energy Recovery's change in AR has grown at a 39.7% compound annual growth rate (CAGR), from $8.82M to $17.21M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.