What is Energy Recovery's change in accrued liabilities?

Energy Recovery (ERII) reported change in accrued liabilities of -$865K in Q1 2026.

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

Energy Recovery's change in accrued liabilities increased by 86.2% year-over-year, from -$6.25M to -$865K.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Energy Recovery ERII Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Ceco EnvironmentalCECO

$12.68M+43.0%

WBI

WaterBridge Infrastructure LLCWBI

$9.2M+543%

Matrix Service CompanyMTRX

-$3.56M-77.6%

Helios TechnologiesHLIO

-$400K+92.3%

UCT

Ultra Clean HoldingsUCTT

-$4M+61.5%

ITTITT

-$47.5M-49.8%

Other financials

Income statement

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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

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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

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Operating cash flow$21.0M+97.0%

CapEx$814.0K+326%

Free cash flow$20.2M+92.8%

Valuation

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Market cap$453.08M-30.8%

Enterprise value$411.81M-33.2%

P/E22×-8.6×

P/S3.3×-1.3×

Profitability

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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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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

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Questions, answered.

What is Energy Recovery's change in accrued liabilities?: Energy Recovery (ERII) reported change in accrued liabilities of -$865K in Q1 2026.
How has Energy Recovery's change in accrued liabilities changed year-over-year?: Energy Recovery's change in accrued liabilities increased by 86.2% year-over-year, from -$6.25M to -$865K.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.