Ceco Environmental Corp · Change in Working Capital

Latest reported-$50.53Mperiod endingJun 30, 2026

CECO Change in Working Capital ($0.00 → -$50.53M)

Annual change in working capital

High-resolution chart · PNG

CECO change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ceco Environmental Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-20,040,000
Dec 31, 2024	-12,862,000
Dec 31, 2023	10,740,000
Dec 31, 2022	-2,425,000
Dec 31, 2021	-5,128,000
Dec 31, 2020	-20,757,000
Dec 31, 2019	-20,862,000
Dec 31, 2018	7,796,000
Dec 31, 2017	-1,458,000
Dec 31, 2016	24,258,000
Dec 31, 2015	-16,454,000
Dec 31, 2014	-6,999,000
Dec 31, 2013	8,550,000
Dec 31, 2012	3,178,000
Dec 31, 2011	-2,977,000
Dec 31, 2010	-2,454,000
Dec 31, 2009	8,747,000
Dec 31, 2008	-3,937,000
Dec 31, 2007	-5,109,000
Dec 31, 2006	-9,004,000
Dec 31, 2005	175,000
Dec 31, 2004	1,397,000
Dec 31, 2003	172,000
Dec 31, 2002	2,057,000
Dec 31, 2001	2,736,000
Dec 31, 2000	2,445,512
Dec 31, 1999	-1,587,866
Dec 31, 1998	-1,928,884
Dec 31, 1997	1,752,274
Dec 31, 1996	-814,477
Dec 31, 1995	-429,239
Dec 31, 1994	900,000
Dec 31, 1993	-900,000
Dec 31, 1992	0
Dec 31, 1991	-100,000
Dec 31, 1990	0