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Ceco Environmental (CECO) Other Working Capital Changes (2016 - 2025)

Ceco Environmental (CECO) has disclosed Other Working Capital Changes for 16 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 115.74% to $1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.8 million through Dec 2025, up 101.64% year-over-year, with the annual reading at $16.8 million for FY2025, 101.64% up from the prior year.
  • Other Working Capital Changes hit $1.5 million in Q4 2025 for Ceco Environmental, up from $1.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $17.7 million in Q1 2025 to a low of -$9.7 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $901700.0 across 5 years, with a median of $51500.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 386.53% in 2023 and later surged 7676.92% in 2024.
  • Year by year, Other Working Capital Changes stood at -$2.5 million in 2021, then grew by 21.36% to -$1.9 million in 2022, then plummeted by 386.53% to -$9.4 million in 2023, then decreased by 3.06% to -$9.7 million in 2024, then soared by 115.74% to $1.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CECO at $1.5 million in Q4 2025, $1.4 million in Q3 2025, and -$3.8 million in Q2 2025.