Growth Metrics

Ceco Environmental (CECO) Change in Account Payables (2010 - 2018)

Ceco Environmental recorded quarterly Change in Account Payables of $5.2 million in Q3 2018, down 1.72% quarter-over-quarter from $5.3 million in Q2 2018, and up 294.4% year-over-year from $1.3 million in Q3 2017.

Ceco Environmental's Change in Account Payables history runs 9 years deep, the most recent figure standing at $5.2 million for Q3 2018.

  • In Q3 2018, Change in Account Payables rose 294.4% year-over-year to $5.2 million; the TTM figure through Sep 2018 stood at $7.7 million (up 155.18% YoY), while the FY2017 annual figure was -$15.2 million, down 304.11% from the prior year.
  • Change in Account Payables came in at $5.2 million for Q3 2018 at Ceco Environmental, down from $5.3 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $11.2 million in Q2 2016 to a low of -$10.9 million in Q2 2017.
  • A 5-year average of $145473.7 and a median of -$660000.0 in 2017 frame the typical range for Change in Account Payables.
  • On a YoY basis, Change in Account Payables climbed as much as 1415.38% in 2016 and fell as far as 2660.12% in 2016.
  • Ceco Environmental's Change in Account Payables stood at -$1.5 million in 2014, then jumped by 406.09% to $4.6 million in 2015, then sank by 87.3% to $581000.0 in 2016, then slumped by 213.6% to -$660000.0 in 2017, then jumped by 894.7% to $5.2 million in 2018.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $5.2 million, $5.3 million, and -$2.2 million for Q3 2018, Q2 2018, and Q1 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 9.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 33.90 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn -
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn -
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -2.28 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn 561,000.00
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 7,875.00
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn -
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn -

Historic Data

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DateValue
Sep 30, 2018 5.25 Mn
Sep 30, 2018 5.25 Mn
Jun 30, 2018 5.34 Mn
Jun 30, 2018 5.34 Mn
Mar 31, 2018 -2.23 Mn
Mar 31, 2018 -2.23 Mn
Dec 31, 2017 -660,000.00
Dec 31, 2017 -660,000.00
Sep 30, 2017 -2.70 Mn
Sep 30, 2017 -2.70 Mn
Jun 30, 2017 -10.88 Mn
Jun 30, 2017 -10.88 Mn
Mar 31, 2017 -944,000.00
Mar 31, 2017 -944,000.00
Dec 31, 2016 581,000.00
Dec 31, 2016 581,000.00
Sep 30, 2016 -4.30 Mn
Sep 30, 2016 -4.30 Mn
Jun 30, 2016 11.21 Mn
Jun 30, 2016 11.21 Mn
Mar 31, 2016 -47,000.00
Mar 31, 2016 -47,000.00
Dec 31, 2015 4.58 Mn
Dec 31, 2015 4.58 Mn
Sep 30, 2015 168,000.00
Sep 30, 2015 168,000.00
Jun 30, 2015 -852,000.00
Jun 30, 2015 -852,000.00
Mar 31, 2015 432,000.00
Mar 31, 2015 432,000.00
Dec 31, 2014 -1.50 Mn
Dec 31, 2014 -1.50 Mn
Sep 30, 2014 1.49 Mn
Sep 30, 2014 1.49 Mn
Jun 30, 2014 -961,000.00
Jun 30, 2014 -961,000.00
Mar 31, 2014 -1.21 Mn
Mar 31, 2014 -1.21 Mn
Dec 31, 2013 -2.27 Mn
Dec 31, 2013 -2.27 Mn
Sep 30, 2013 352,000.00
Sep 30, 2013 352,000.00
Jun 30, 2013 -296,000.00
Jun 30, 2013 -296,000.00
Mar 31, 2013 62,000.00
Mar 31, 2013 62,000.00
Dec 31, 2012 2.45 Mn
Dec 31, 2012 2.45 Mn
Sep 30, 2012 1.80 Mn
Sep 30, 2012 1.80 Mn
Jun 30, 2012 -2.33 Mn
Jun 30, 2012 -2.33 Mn
Mar 31, 2012 -609,000.00
Mar 31, 2012 -609,000.00
Dec 31, 2011 1.15 Mn
Dec 31, 2011 1.15 Mn
Sep 30, 2011 3.00 Mn
Sep 30, 2011 3.00 Mn
Jun 30, 2011 -1.50 Mn
Jun 30, 2011 -1.50 Mn
Mar 31, 2011 -813,000.00
Mar 31, 2011 -813,000.00
Dec 31, 2010 545,000.00
Dec 31, 2010 545,000.00
Sep 30, 2010 123,000.00
Sep 30, 2010 123,000.00