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

Historic Other Working Capital Changes for Ceco Environmental (CECO) over the last 16 years, with Q3 2025 value amounting to $1.4 million.

  • Ceco Environmental's Other Working Capital Changes fell 7915.88% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.6 million, marking a year-over-year decrease of 3526.35%. This contributed to the annual value of $8.3 million for FY2024, which is 79790.97% up from last year.
  • As of Q3 2025, Ceco Environmental's Other Working Capital Changes stood at $1.4 million, which was down 7915.88% from -$3.8 million recorded in Q2 2025.
  • Ceco Environmental's Other Working Capital Changes' 5-year high stood at $17.7 million during Q1 2025, with a 5-year trough of -$9.7 million in Q4 2024.
  • For the 5-year period, Ceco Environmental's Other Working Capital Changes averaged around $868684.2, with its median value being -$91000.0 (2023).
  • Per our database at Business Quant, Ceco Environmental's Other Working Capital Changes crashed by 38652.56% in 2023 and then skyrocketed by 767692.31% in 2024.
  • Quarter analysis of 5 years shows Ceco Environmental's Other Working Capital Changes 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 decreased by 3.06% to -$9.7 million in 2024, then soared by 114.8% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q3 2025, -$3.8 million for Q2 2025, and $17.7 million during Q1 2025.