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

Ceco Environmental's Other Working Capital Changes history spans 16 years, with the latest figure at $1.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 115.74% year-over-year to $1.5 million; the TTM value through Dec 2025 reached $16.8 million, up 101.64%, while the annual FY2025 figure was $16.8 million, 101.64% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $1.5 million at Ceco Environmental, up from $1.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $17.7 million in Q1 2025 and bottomed at -$9.7 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $51500.0 (2021), against an average of $901700.0.
  • The largest annual shift saw Other Working Capital Changes tumbled 386.53% in 2023 before it skyrocketed 7676.92% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.5 million in 2021, then rose by 21.36% to -$1.9 million in 2022, then crashed by 386.53% to -$9.4 million in 2023, then dropped by 3.06% to -$9.7 million in 2024, then surged by 115.74% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for CECO's Other Working Capital Changes are $1.5 million (Q4 2025), $1.4 million (Q3 2025), and -$3.8 million (Q2 2025).