Ceco Environmental (CECO) Payables (2010 - 2026)
Ceco Environmental (CECO) posted Payables of $137.6 million for Q1 2026, up 16.76% sequentially from $117.8 million in Q4 2025, and up 24.85% YoY from $110.2 million in Q1 2025.
Ceco Environmental (CECO) Payables (2010 - 2026) Analysis & Trends
Ceco Environmental has reported Payables for 17 years, with the latest figure at $137.6 million in Q1 2026.
- Quarterly Payables rose 24.85% year-over-year to $137.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $137.6 million (up 24.85% YoY) and the FY2025 annual result came in at $117.8 million, up 5.82% from the prior year.
- Payables improved to $137.6 million in Q1 2026 per CECO's latest filing, from $117.8 million in the prior quarter.
- Over five years, Payables peaked at $137.6 million in Q1 2026 and troughed at $73.4 million in Q4 2022.
- A 5-year average of $102.8 million and a median of $100.9 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables soared 89.97% in 2022, then slipped 28.44% in 2024.
- Over 5 years, Payables stood at $73.4 million in 2022, then climbed by 22.86% to $90.2 million in 2023, then climbed by 23.48% to $111.4 million in 2024, then rose by 5.82% to $117.8 million in 2025, then increased by 16.76% to $137.6 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $137.6 million, $117.8 million, and $127.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 425.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 96.20 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 114.60 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 195.96 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 63.88 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | 6.06 Mn |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | 5.00 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 16.51 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 2.82 Mn |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 6.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 195.96 Mn |
| Mar 31, 2026 | 137.59 Mn |
| Dec 31, 2025 | 117.85 Mn |
| Sep 30, 2025 | 127.58 Mn |
| Jun 30, 2025 | 127.67 Mn |
| Mar 31, 2025 | 110.20 Mn |
| Dec 31, 2024 | 111.37 Mn |
| Sep 30, 2024 | 94.02 Mn |
| Jun 30, 2024 | 90.94 Mn |
| Mar 31, 2024 | 80.56 Mn |
| Dec 31, 2023 | 90.19 Mn |
| Sep 30, 2023 | 96.74 Mn |
| Jun 30, 2023 | 82.99 Mn |
| Mar 31, 2023 | 112.59 Mn |
| Dec 31, 2022 | 73.41 Mn |
| Sep 30, 2022 | 100.85 Mn |
| Jun 30, 2022 | 101.73 Mn |
| Mar 31, 2022 | 91.37 Mn |
| Dec 31, 2021 | 56.24 Mn |
| Sep 30, 2021 | 59.69 Mn |