Ceco Environmental Corp (CECO)

Change in Working Capital

-$50.53M

TTM · Period ending: · USD

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CECO Change in Working Capital

Latest reported-$50.53M
CECO TTM Change in Working Capital ($74.52K → -$50.53M)
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CECO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ceco Environmental Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-50,530,000
-42,302,000
-20,040,000
-21,994,000
-11,472,000
1,455,000
-12,862,000
-873,000
13,683,000
22,611,000
10,740,000
7,078,000
-22,310,000
-14,062,000
-2,425,000
-5,674,000
6,489,000
-16,715,000
-5,128,000
-15,827,000
-16,555,000
-16,026,000
-20,757,000
-5,794,000
-4,408,000
-406,000
-20,862,000
-11,398,000
-27,647,000
-18,117,000
7,796,000
6,003,000
10,021,000
5,685,000
-1,458,000
-8,521,000
-2,337,000
22,146,000
24,258,000
29,050,000
16,936,000
-12,468,000
-16,454,000
-15,430,000
-4,593,000
-4,835,000
-6,999,000
-9,034,000
-5,087,000
-2,414,000
8,550,000
1,289,000
1,343,000
3,439,000
3,178,000
4,042,000
2,235,000
3,349,000
-2,977,000
-2,712,000
-1,586,000
-379,000
-2,454,000
-4,690,000
-6,234,000
-1,851,000
8,747,000
10,667,000
8,674,000
5,374,000
-3,937,000
-6,552,000
-4,982,000
-4,129,000
-5,109,000
-5,692,000
-4,315,000
-9,313,000
-9,004,000
-4,890,000
-5,219,000
-3,140,000
175,000
1,621,000
2,391,000
2,552,000
1,397,000
437,000
448,000
611,000
172,000
885,000
77,000
-1,059,000
2,057,000
27,000
2,528,000
5,479,000
2,736,000
4,101,700
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.