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
DateValue
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