What is Energy Recovery's other working capital?

Energy Recovery (ERII) reported other working capital of $36K in Q1 2026.

How has Energy Recovery's other working capital changed year-over-year?

Energy Recovery's other working capital increased by 271.4% year-over-year, from -$21K to $36K.

What is the long-term trend for Energy Recovery's other working capital?

Over 3 years (2021 to 2025), Energy Recovery's other working capital has grown at a -30.7% compound annual growth rate (CAGR), from -$955K to -$318K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Energy Recovery ERII Other Working Capital

Other Working Capital at other companies

WBI

WaterBridge Infrastructure LLCWBI

-$343K-1,533%

Chart IndustriesGTLS

-$7.6M-1,367%

Matrix Service CompanyMTRX

-$245K-530%

GHM

Graham CorporationGHM

$2.08M+190%

NGL Energy PartnersNGL

-$450K+77.9%

Helios TechnologiesHLIO

-$600K+53.8%

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:OtherNoncashIncomeExpense.

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 other working capital?: Energy Recovery (ERII) reported other working capital of $36K in Q1 2026.
How has Energy Recovery's other working capital changed year-over-year?: Energy Recovery's other working capital increased by 271.4% year-over-year, from -$21K to $36K.
What is the long-term trend for Energy Recovery's other working capital?: Over 3 years (2021 to 2025), Energy Recovery's other working capital has grown at a -30.7% compound annual growth rate (CAGR), from -$955K to -$318K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.