CECO

CECO Change in Working Capital

-$50.53MTTM · USD

Period ending:

CECO FY Change in Working CapitalUSD
CECO FY Change in Working Capital1990-12-31: $0.001991-12-31: -$100.00K1992-12-31: $0.001993-12-31: -$900.00K1994-12-31: $900.00K1995-12-31: -$429.24K1996-12-31: -$814.48K1997-12-31: $1.75M1998-12-31: -$1.93M1999-12-31: -$1.59M2000-12-31: $2.45M2001-12-31: $2.74M2002-12-31: $2.06M2003-12-31: $172.00K2004-12-31: $1.40M2005-12-31: $175.00K2006-12-31: -$9.00M2007-12-31: -$5.11M2008-12-31: -$3.94M2009-12-31: $8.75M2010-12-31: -$2.45M2011-12-31: -$2.98M2012-12-31: $3.18M2013-12-31: $8.55M2014-12-31: -$7.00M2015-12-31: -$16.45M2016-12-31: $24.26M2017-12-31: -$1.46M2018-12-31: $7.80M2019-12-31: -$20.86M2020-12-31: -$20.76M2021-12-31: -$5.13M2022-12-31: -$2.43M2023-12-31: $10.74M2024-12-31: -$12.86M2025-12-31: -$20.04M$24.26M-$20.86M
1990-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CECO change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 31, 2025.

Ceco Environmental Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-20,040,000
-12,862,000
10,740,000
-2,425,000
-5,128,000
-20,757,000
-20,862,000
7,796,000
-1,458,000
24,258,000
-16,454,000
-6,999,000
8,550,000
3,178,000
-2,977,000
-2,454,000
8,747,000
-3,937,000
-5,109,000
-9,004,000
175,000
1,397,000
172,000
2,057,000
2,736,000
2,445,512
-1,587,866
-1,928,884
1,752,274
-814,477
-429,239
900,000
-900,000
0
-100,000
0

Compare change in working capital

All CECO financial metrics · CECO stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.