Ceco Environmental (CECO) Other Working Capital Changes (2010 - 2026)
Ceco Environmental's (CECO) quarterly Other Working Capital Changes came in at $17.0 million in Q1 2026, down 3.6% year-on-year from $17.7 million in Q1 2025, and up 1012.88% quarter-over-quarter from $1.5 million in Q4 2025.
Ceco Environmental (CECO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Ceco Environmental has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $17.0 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $17.0 million, down 3.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.2 million (down 40.48% YoY), and the FY2025 annual result was $16.8 million, up 101.64% from the prior year.
- Other Working Capital Changes came in at $17.0 million for Q1 2026 at Ceco Environmental, up from $1.5 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.
- The 5-year median for Other Working Capital Changes is $878000.0 (2022), against an average of $2.4 million.
- Across the five-year window, Other Working Capital Changes slumped 386.53% in 2023 and soared 7676.92% in 2024, its largest moves.
- Ceco Environmental's Other Working Capital Changes stood at -$1.9 million in 2022, then plunged by 386.53% to -$9.4 million in 2023, then fell by 3.06% to -$9.7 million in 2024, then jumped by 115.74% to $1.5 million in 2025, then soared by 1012.88% to $17.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $17.0 million (Q1 2026), $1.5 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.02 Mn |
| Mar 31, 2026 | 17.02 Mn |
| Dec 31, 2025 | 1.53 Mn |
| Dec 31, 2025 | 1.53 Mn |
| Sep 30, 2025 | 1.44 Mn |
| Sep 30, 2025 | 1.44 Mn |
| Jun 30, 2025 | -3.79 Mn |
| Jun 30, 2025 | -3.79 Mn |
| Mar 31, 2025 | 17.65 Mn |
| Mar 31, 2025 | 17.65 Mn |
| Dec 31, 2024 | -9.71 Mn |
| Dec 31, 2024 | -9.71 Mn |
| Sep 30, 2024 | 6.90 Mn |
| Sep 30, 2024 | 6.90 Mn |
| Jun 30, 2024 | 12.38 Mn |
| Jun 30, 2024 | 12.38 Mn |
| Mar 31, 2024 | -1.21 Mn |
| Mar 31, 2024 | -1.21 Mn |
| Dec 31, 2023 | -9.42 Mn |
| Dec 31, 2023 | -9.42 Mn |