Growth Metrics

Ceco Environmental (CECO) Payables (2010 - 2026)

Ceco Environmental recorded quarterly Payables of $25.2 million in Q1 2026, down 78.63% quarter-over-quarter from $117.8 million in Q4 2025, and down 77.15% year-over-year from $110.2 million in Q1 2025.

Ceco Environmental's Payables history runs 17 years deep, the most recent figure standing at $25.2 million for Q1 2026.

  • In Q1 2026, Payables fell 77.15% year-over-year to $25.2 million; the TTM figure through Mar 2026 stood at $25.2 million (down 77.15% YoY), while the FY2025 annual figure was $117.8 million, up 5.82% from the prior year.
  • Payables came in at $25.2 million for Q1 2026 at Ceco Environmental, down from $117.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $127.6 million in Q3 2025 to a low of $17.2 million in Q2 2025.
  • A 5-year average of $91.0 million and a median of $95.4 million in 2023 frame the typical range for Payables.
  • Across the five-year window, Payables surged 457.07% in 2022 and tumbled 81.12% in 2025, its largest moves.
  • Ceco Environmental's Payables stood at $100.9 million in 2022, then slipped by 10.57% to $90.2 million in 2023, then advanced by 23.48% to $111.4 million in 2024, then increased by 5.82% to $117.8 million in 2025, then plunged by 78.63% to $25.2 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $25.2 million, $117.8 million, and $127.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 426.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 99.00 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 115.80 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 25.18 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 12.84 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - 5.23 Mn
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn 2.79 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 1.34 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 18.18 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn 1.26 Mn

Historic Data

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DateValue
Mar 31, 2026 25.18 Mn
Dec 31, 2025 117.85 Mn
Sep 30, 2025 127.58 Mn
Jun 30, 2025 17.17 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 118.75 Mn
Mar 31, 2023 113.59 Mn
Sep 30, 2022 100.85 Mn
Jun 30, 2022 69.88 Mn
Mar 31, 2022 91.37 Mn
Dec 31, 2021 56.24 Mn
Sep 30, 2021 89.63 Mn
Jun 30, 2021 12.54 Mn
Mar 31, 2021 85.52 Mn
Dec 31, 2020 55.90 Mn
Sep 30, 2020 54.99 Mn
Jun 30, 2020 49.44 Mn
Mar 31, 2020 47.42 Mn
Dec 31, 2019 10.91 Mn
Sep 30, 2019 78.26 Mn
Jun 30, 2019 75.08 Mn
Mar 31, 2019 53.32 Mn
Dec 31, 2018 53.68 Mn
Sep 30, 2018 55.25 Mn
Jun 30, 2018 84.65 Mn
Mar 31, 2018 56.81 Mn
Dec 31, 2017 50.71 Mn
Sep 30, 2017 82.96 Mn
Jun 30, 2017 59.68 Mn
Mar 31, 2017 87.10 Mn
Dec 31, 2016 64.29 Mn
Sep 30, 2016 63.02 Mn
Jun 30, 2016 64.58 Mn
Mar 31, 2016 55.90 Mn
Dec 31, 2015 99.10 Mn
Sep 30, 2015 70.97 Mn
Jun 30, 2015 56.50 Mn
Mar 31, 2015 57.12 Mn
Dec 31, 2014 53.82 Mn
Sep 30, 2014 33.57 Mn
Jun 30, 2014 19.49 Mn
Mar 31, 2014 27.61 Mn
Dec 31, 2013 23.11 Mn
Sep 30, 2013 30.32 Mn
Jun 30, 2013 20.10 Mn
Mar 31, 2013 19.21 Mn
Dec 31, 2012 15.09 Mn
Sep 30, 2012 12.10 Mn
Jun 30, 2012 10.87 Mn
Mar 31, 2012 11.12 Mn
Dec 31, 2011 8.22 Mn
Sep 30, 2011 12.00 Mn
Jun 30, 2011 14.34 Mn
Dec 31, 2010 17.04 Mn