What is Energy Recovery's change in other assets?

Energy Recovery (ERII) reported change in other assets of -$38K in Q1 2026.

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

Energy Recovery's change in other assets decreased by 202.7% year-over-year, from $37K to -$38K.

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

Over 2 years (2021 to 2025), Energy Recovery's change in other assets has grown at a -13.3% compound annual growth rate (CAGR), from -$314K to -$236K.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Energy Recovery ERII Change in Other Assets

Change in Other Assets at other companies

Ceco EnvironmentalCECO

$17.02M-3.6%

FlowserveFLS

$8.94M+234%

WBI

WaterBridge Infrastructure LLCWBI

-$2.42M-18.3%

Chart IndustriesGTLS

$7.6M-54.2%

Matrix Service CompanyMTRX

$10.55M+23.0%

GHM

Graham CorporationGHM

$125K-76.2%

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

See full

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

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 other assets?: Energy Recovery (ERII) reported change in other assets of -$38K in Q1 2026.
How has Energy Recovery's change in other assets changed year-over-year?: Energy Recovery's change in other assets decreased by 202.7% year-over-year, from $37K to -$38K.
What is the long-term trend for Energy Recovery's change in other assets?: Over 2 years (2021 to 2025), Energy Recovery's change in other assets has grown at a -13.3% compound annual growth rate (CAGR), from -$314K to -$236K.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.