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Energy Recovery (ERII) Working Capital

ERII Annual Working Capital

$164.00 M
+$24.44 M+17.51%

31 December 2023

ERII Working Capital Chart

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ERII Quarterly Working Capital

$171.04 M
+$32.04 M+23.05%

30 September 2024

ERII Quarterly Working Capital Chart

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ERII Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+17.5%+31.7%
3 y3 years+28.7%+31.0%
5 y5 years+77.3%+79.9%

ERII Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+24.3%at high+50.2%
5 y5-yearat high+92.6%at high+119.1%
alltimeall timeat high+2653.5%at high+2771.8%

Energy Recovery Working Capital History

DateAnnualQuarterly
Sept 2024
-
$171.04 M(+23.1%)
June 2024
-
$139.00 M(-13.8%)
Mar 2024
-
$161.24 M(-1.7%)
Dec 2023
$164.00 M(+17.5%)
$164.00 M(+26.3%)
Sept 2023
-
$129.85 M(-3.9%)
June 2023
-
$135.10 M(+0.3%)
Mar 2023
-
$134.70 M(-3.5%)
Dec 2022
$139.56 M(+5.7%)
$139.56 M(+14.2%)
Sept 2022
-
$122.26 M(+7.4%)
June 2022
-
$113.86 M(-7.4%)
Mar 2022
-
$123.00 M(-6.8%)
Dec 2021
$131.98 M(+3.5%)
$131.98 M(+1.1%)
Sept 2021
-
$130.59 M(-3.0%)
June 2021
-
$134.58 M(-4.3%)
Mar 2021
-
$140.56 M(+10.3%)
Dec 2020
$127.46 M(+49.7%)
$127.46 M(+7.8%)
Sept 2020
-
$118.22 M(+9.2%)
June 2020
-
$108.29 M(+38.7%)
Mar 2020
-
$78.06 M(-8.3%)
Dec 2019
$85.14 M(-8.0%)
$85.14 M(-10.4%)
Sept 2019
-
$95.06 M(-3.3%)
June 2019
-
$98.28 M(+5.0%)
Mar 2019
-
$93.57 M(+1.1%)
Dec 2018
$92.52 M(-3.3%)
$92.52 M(+1.9%)
Sept 2018
-
$90.82 M(+1.5%)
June 2018
-
$89.44 M(-3.2%)
Mar 2018
-
$92.44 M(-3.4%)
Dec 2017
$95.70 M(-9.0%)
$95.70 M(-5.8%)
Sept 2017
-
$101.61 M(-0.5%)
June 2017
-
$102.07 M(-5.6%)
Mar 2017
-
$108.12 M(+2.8%)
Dec 2016
$105.21 M
$105.21 M(+7.3%)
Sept 2016
-
$98.09 M(-0.5%)
June 2016
-
$98.60 M(-4.3%)
DateAnnualQuarterly
Mar 2016
-
$103.04 M(-4.2%)
Dec 2015
$107.51 M(+157.7%)
$107.51 M(+201.3%)
Sept 2015
-
$35.68 M(+3.2%)
June 2015
-
$34.57 M(-6.3%)
Mar 2015
-
$36.89 M(-11.6%)
Dec 2014
$41.72 M(+1.3%)
$41.72 M(-5.4%)
Sept 2014
-
$44.09 M(-4.2%)
June 2014
-
$46.03 M(+2.1%)
Mar 2014
-
$45.10 M(+9.5%)
Dec 2013
$41.19 M(-14.2%)
$41.19 M(+17.3%)
Sept 2013
-
$35.10 M(-15.3%)
June 2013
-
$41.45 M(-8.6%)
Mar 2013
-
$45.36 M(-5.5%)
Dec 2012
$48.00 M(-0.9%)
$48.00 M(-0.5%)
Sept 2012
-
$48.24 M(-2.1%)
June 2012
-
$49.27 M(+5.4%)
Mar 2012
-
$46.76 M(-3.5%)
Dec 2011
$48.45 M(-37.8%)
$48.45 M(-26.2%)
Sept 2011
-
$65.61 M(-14.6%)
June 2011
-
$76.83 M(-2.0%)
Mar 2011
-
$78.37 M(+0.7%)
Dec 2010
$77.85 M(-1.1%)
$77.85 M(+5.0%)
Sept 2010
-
$74.17 M(-2.3%)
June 2010
-
$75.92 M(-0.5%)
Mar 2010
-
$76.27 M(-3.1%)
Dec 2009
$78.68 M(-23.7%)
$78.68 M(-22.4%)
Sept 2009
-
$101.38 M(-0.2%)
June 2009
-
$101.60 M(+1.3%)
Mar 2009
-
$100.26 M(-2.8%)
Dec 2008
$103.14 M(+597.0%)
$103.14 M(+3.6%)
Sept 2008
-
$99.59 M(+413.4%)
June 2008
-
$19.40 M(+9.3%)
Mar 2008
-
$17.74 M(+19.9%)
Dec 2007
$14.80 M(+148.4%)
$14.80 M(+148.4%)
Dec 2006
$5.96 M
$5.96 M

FAQ

  • What is Energy Recovery annual working capital?
  • What is the all time high annual working capital for Energy Recovery?
  • What is Energy Recovery annual working capital year-on-year change?
  • What is Energy Recovery quarterly working capital?
  • What is the all time high quarterly working capital for Energy Recovery?
  • What is Energy Recovery quarterly working capital year-on-year change?

What is Energy Recovery annual working capital?

The current annual working capital of ERII is $164.00 M

What is the all time high annual working capital for Energy Recovery?

Energy Recovery all-time high annual working capital is $164.00 M

What is Energy Recovery annual working capital year-on-year change?

Over the past year, ERII annual working capital has changed by +$24.44 M (+17.51%)

What is Energy Recovery quarterly working capital?

The current quarterly working capital of ERII is $171.04 M

What is the all time high quarterly working capital for Energy Recovery?

Energy Recovery all-time high quarterly working capital is $171.04 M

What is Energy Recovery quarterly working capital year-on-year change?

Over the past year, ERII quarterly working capital has changed by +$41.19 M (+31.72%)