Ceco Environmental CECO
NASDAQ CECO
$57.43 -0.06 (-0.10%)
At close: Oct 20, 2026 · 4:00 PM EDT

Ceco Environmental (CECO) Other Working Capital Changes (2010 - 2026)

Updated

Ceco Environmental (CECO) posted Other Working Capital Changes of $43.68 million for Q2 2026, compared with -$3.79 million a year earlier and up 156.7% from the prior quarter.

Analysis

Ceco Environmental (CECO) Other Working Capital Changes (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Ceco Environmental was $63.66 million, up 476.2% year-over-year; for FY2025, it came in at $16.83 million, up 101.6% from FY2024.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of 77.3% (FY2020 to FY2025).
  • In prior years, Ceco Environmental's Other Working Capital Changes was $8.35 million in FY2024, -$1.2 million in FY2023, -$37,000 in FY2022 and -$5.91 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Other Working Capital Changes in data going back to Q3 2010.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $17.02 million (Q1 2026), $1.53 million (Q4 2025) and $1.44 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ecolab 80.74 Bn 72.48 Bn 1.95 Bn
2 Veralto 24.85 Bn 17.49 Bn 902.00 Mn
3 Xylem 24.79 Bn 20.03 Bn 963.00 Mn
4 Badger Meter 3.74 Bn 3.01 Bn 90.77 Mn
5 Ceco Environmental 2.47 Bn 2.30 Bn 86.47 Mn
6 NWPX Infrastructure 941.73 Mn 903.20 Mn 34.36 Mn
7 Energy Recovery 342.74 Mn 17.91 Mn 8.96 Mn
8 Cadiz 334.91 Mn 303.35 Mn -24,000.00
9 AirJoule Technologies 213.04 Mn 92.67 Mn -
10 LanzaTech Global 58.89 Mn -56.25 Mn 1.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 85.60 Mn
Mar 31, 2026 53.48 Mn
Dec 31, 2025 -2.66 Mn
Sep 30, 2025 1.09 Mn
Jun 30, 2025 -4.81 Mn
Mar 31, 2025 -26.54 Mn
Dec 31, 2024 48.90 Mn
Sep 30, 2024 -14.80 Mn
Jun 30, 2024 -9.35 Mn
Mar 31, 2024 5.30 Mn
Dec 31, 2023 13.21 Mn
Sep 30, 2023 -10.56 Mn
Jun 30, 2023 16.18 Mn
Mar 31, 2023 8.28 Mn
Dec 31, 2022 -13.54 Mn
Sep 30, 2022 -9.23 Mn
Jun 30, 2022 -1.71 Mn
Mar 31, 2022 5.92 Mn
Dec 31, 2021 4.85 Mn
Sep 30, 2021 611,000.00
API Access

Ceco Environmental Other Working Capital Changes API

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