Company / Working Capital
Energy Recovery, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$163.9M
FY2025
5-year range
$132.0M / $164.0M
FY2021-FY2025
Trend
+9.1%
vs FY2024
Sector context
#221 of 311
Information Technology
What the data says
At $164M, Energy Recovery, Inc.'s working capital ranks #221 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $85M in FY2019 to $164M in FY2023.
Based on SEC 10-K filings.
$164M in FY2025 with a 5-year CAGR of +5.2%.
Remained stable around $164M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.5%
- 5-Year CAGR
- +5.2%
- 10-Year CAGR
- -
Sector benchmark
#221 of 311 in Information TechnologyTop 71% of 311This company $163.9M Sector average $1.7B
▼
-90.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.2%, indicating consistent growth.
- In FY2025, working capital increased 9.1% year-over-year.
- Ranks #221 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $163.9M | +9.1% |
| FY2024 | $150.2M | -8.4% |
| FY2023 | $164.0M | +17.5% |
| FY2022 | $139.6M | +5.7% |
| FY2021 | $132.0M | +3.5% |
| FY2020 | $127.5M | +49.7% |
| FY2019 | $85.1M | -8.0% |
| FY2018 | $92.5M | -3.3% |
| FY2017 | $95.7M | -9.0% |
| FY2016 | $105.2M | -2.1% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026