Company / Current Liabilities
Energy Recovery, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$17.4M
FY2025
5-year range
$17.4M / $23.4M
FY2021-FY2025
Trend
-25.9%
vs FY2024
Sector context
#304 of 311
Information Technology
What the data says
Among 311 Information Technology companies, Energy Recovery, Inc. is in the top 2% for current liabilities. Current Liabilities has fluctuated over the past 10 years, ranging from $16M in FY2020 to $30M in FY2017.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of +2.0%.
Improved from $21M to $17M over the past 2 years.
Information Technology sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -1.8%
- 5-Year CAGR
- +2.0%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in Information TechnologyTop 2% of 311This company $17.4M Sector average $3.3B
▼
-99.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.0%, indicating consistent growth.
- In FY2025, current liabilities decreased 25.9% year-over-year.
- Ranks #304 out of 311 companies in the Information Technology sector.
- Peak current liabilities was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 5.30 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.4M | -25.9% |
| FY2024 | $23.4M | +9.1% |
| FY2023 | $21.5M | +17.3% |
| FY2022 | $18.3M | -7.5% |
| FY2021 | $19.8M | +25.8% |
| FY2020 | $15.7M | -43.5% |
| FY2019 | $27.8M | +2.6% |
| FY2018 | $27.1M | -10.6% |
| FY2017 | $30.4M | +76.9% |
| FY2016 | $17.2M | +7.1% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026