Ceco Environmental (CECO) Other Working Capital Changes (2010 - 2026)
Ceco Environmental recorded quarterly Other Working Capital Changes of $17.0 million in Q1 2026, up 1012.88% quarter-over-quarter from $1.5 million in Q4 2025, and down 3.6% year-over-year from $17.7 million in Q1 2025.
Ceco Environmental's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $17.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 3.6% year-over-year to $17.0 million; the TTM figure through Mar 2026 stood at $16.2 million (down 40.48% YoY), while the FY2025 annual figure 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.
- A 5-year average of $2.4 million and a median of $878000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 386.53% in 2023 and jumped 7676.92% in 2024, its largest moves.
- Ceco Environmental's Other Working Capital Changes stood at -$1.9 million in 2022, then tumbled by 386.53% to -$9.4 million in 2023, then retreated by 3.06% to -$9.7 million in 2024, then surged by 115.74% to $1.5 million in 2025, then jumped by 1012.88% to $17.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $17.0 million, $1.5 million, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 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 |
| Sep 30, 2023 | -91,000.00 |
| Sep 30, 2023 | -91,000.00 |
| Jun 30, 2023 | 8.89 Mn |
| Jun 30, 2023 | 8.89 Mn |
| Mar 31, 2023 | -572,000.00 |
| Mar 31, 2023 | -572,000.00 |
| Dec 31, 2022 | -1.94 Mn |
| Dec 31, 2022 | -1.94 Mn |
| Sep 30, 2022 | 2.54 Mn |
| Sep 30, 2022 | 2.54 Mn |
| Jun 30, 2022 | -1.52 Mn |
| Jun 30, 2022 | -1.52 Mn |
| Mar 31, 2022 | 878,000.00 |
| Mar 31, 2022 | 878,000.00 |
| Dec 31, 2021 | -2.46 Mn |
| Dec 31, 2021 | -2.46 Mn |
| Sep 30, 2021 | 194,000.00 |
| Sep 30, 2021 | 194,000.00 |
| Jun 30, 2021 | 1.63 Mn |
| Jun 30, 2021 | 1.63 Mn |
| Mar 31, 2021 | -5.27 Mn |
| Mar 31, 2021 | -5.27 Mn |
| Dec 31, 2020 | -751,000.00 |
| Dec 31, 2020 | -751,000.00 |
| Sep 30, 2020 | 645,000.00 |
| Sep 30, 2020 | 645,000.00 |
| Jun 30, 2020 | -1.95 Mn |
| Jun 30, 2020 | -1.95 Mn |
| Mar 31, 2020 | 3.02 Mn |
| Mar 31, 2020 | 3.02 Mn |
| Dec 31, 2019 | 3.24 Mn |
| Dec 31, 2019 | 3.24 Mn |
| Sep 30, 2019 | 487,000.00 |
| Sep 30, 2019 | 487,000.00 |
| Jun 30, 2019 | 4.55 Mn |
| Jun 30, 2019 | 4.55 Mn |
| Mar 31, 2019 | -1.19 Mn |
| Mar 31, 2019 | -1.19 Mn |
| Dec 31, 2018 | -2.36 Mn |
| Dec 31, 2018 | -2.36 Mn |
| Sep 30, 2018 | 3.99 Mn |
| Sep 30, 2018 | 3.99 Mn |
| Jun 30, 2018 | -913,000.00 |
| Jun 30, 2018 | -913,000.00 |
| Mar 31, 2018 | -1.49 Mn |
| Mar 31, 2018 | -1.49 Mn |
| Dec 31, 2017 | -1.81 Mn |
| Dec 31, 2017 | -1.81 Mn |
| Sep 30, 2017 | 88,000.00 |
| Sep 30, 2017 | 88,000.00 |
| Jun 30, 2017 | -1.45 Mn |
| Jun 30, 2017 | -1.45 Mn |
| Mar 31, 2017 | -361,000.00 |
| Mar 31, 2017 | -361,000.00 |
| Dec 31, 2016 | -689,000.00 |
| Dec 31, 2016 | -689,000.00 |
| Sep 30, 2016 | -848,000.00 |
| Sep 30, 2016 | -848,000.00 |
| Jun 30, 2016 | 1.73 Mn |
| Jun 30, 2016 | 1.73 Mn |
| Mar 31, 2016 | 2.03 Mn |
| Mar 31, 2016 | 2.03 Mn |
| Dec 31, 2015 | -2.85 Mn |
| Dec 31, 2015 | -2.85 Mn |
| Sep 30, 2015 | -105,000.00 |
| Sep 30, 2015 | -105,000.00 |
| Jun 30, 2015 | 53,000.00 |
| Jun 30, 2015 | 53,000.00 |
| Mar 31, 2015 | -234,000.00 |
| Mar 31, 2015 | -234,000.00 |
| Dec 31, 2014 | -5.66 Mn |
| Dec 31, 2014 | -5.66 Mn |
| Sep 30, 2014 | 2.60 Mn |
| Sep 30, 2014 | 2.60 Mn |
| Jun 30, 2014 | 1.53 Mn |
| Jun 30, 2014 | 1.53 Mn |
| Mar 31, 2014 | 31,000.00 |
| Mar 31, 2014 | 31,000.00 |
| Dec 31, 2013 | -5.39 Mn |
| Dec 31, 2013 | -5.39 Mn |
| Sep 30, 2013 | 2.05 Mn |
| Sep 30, 2013 | 2.05 Mn |
| Jun 30, 2013 | 856,000.00 |
| Jun 30, 2013 | 856,000.00 |
| Mar 31, 2013 | 588,000.00 |
| Mar 31, 2013 | 588,000.00 |
| Dec 31, 2012 | -246,000.00 |
| Dec 31, 2012 | -246,000.00 |
| Sep 30, 2012 | -914,000.00 |
| Sep 30, 2012 | -914,000.00 |
| Jun 30, 2012 | 1.14 Mn |
| Jun 30, 2012 | 1.14 Mn |
| Mar 31, 2012 | -509,000.00 |
| Mar 31, 2012 | -509,000.00 |
| Dec 31, 2011 | 234,000.00 |
| Dec 31, 2011 | 234,000.00 |
| Sep 30, 2011 | -214,000.00 |
| Sep 30, 2011 | -214,000.00 |
| Jun 30, 2011 | 239,000.00 |
| Jun 30, 2011 | 239,000.00 |
| Mar 31, 2011 | 71,000.00 |
| Mar 31, 2011 | 71,000.00 |
| Dec 31, 2010 | -622,000.00 |
| Dec 31, 2010 | -622,000.00 |
| Sep 30, 2010 | 847,000.00 |
| Sep 30, 2010 | 847,000.00 |