Annual Working Capital
$86.31M$7.98M+10.18%
Summary
- Current Value
- As of today, CECO annual working capital is $86.31M, up +10.18% on
- Historical Performance
- CECO annual working capital is up +19.33% over the past 3 years, and up +34.21% over the past 5 years
- All-Time High Comparison
- CECO annual working capital is currently -8.14% below its historical high of $93.96M set on
- 3-Year Low Comparison
- CECO annual working capital is +10.18% above its 3-year low of $78.33M reached on
- Sector Comparison
- CECO annual working capital is higher than 52.22% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $86.31M | +10.2% | +19.3% | +34.2% | +472.8% | |
| Quarterly Working Capital | $97.19M | +54.0% | +17.3% | +31.2% | +424.5% | |
| Price | $64.17 | +109.4% | +347.5% | +795.0% | +928.4% | |
| Annual Current Assets | $330.97M | +17.6% | +75.1% | +84.4% | +626.6% | |
| Annual Current Liabilities | $244.66M | +20.5% | +109.7% | +112.4% | +702.7% | |
| Annual Current Ratio | 1.35 | -2.9% | -16.7% | -13.5% | -9.4% | |
| Annual Quick Ratio | 1.18 | -3.3% | -19.7% | -14.5% | -11.3% | |
| Annual Shareholders Equity | $247.69M | +6.5% | +21.1% | +28.3% | +679.9% | |
| Market Cap | $2B | +113.3% | +363.9% | +798.4% | +2459.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $93.96M | N/A | -8.1% |
| 5Y | $93.96M | -8.1% | |
| All | $93.96M | -8.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $78.33M | +10.2% | |
| 5Y | $72.33M | +19.3% | |
| All | -$800.00K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of CECO?
As of today, CECO annual working capital is $86.31M
What is 1-year change in CECO annual working capital?
CECO annual working capital is up +10.18% year-over-year
What is 3-year change in CECO annual working capital?
CECO annual working capital is up +19.33% over the past 3 years
How far is CECO annual working capital from its all-time high?
CECO annual working capital is currently -8.14% below its historical high of $93.96M set on December 31, 2022
How does CECO annual working capital rank versus sector peers?
CECO annual working capital is higher than 52.22% of companies in Industrials sector
When is CECO next annual earnings release?
The next annual earnings release for CECO is on
Quarterly Working Capital
$97.19M$774.00K-0.79%
Summary
- Current Value
- As of today, CECO quarterly working capital is $97.19M, down -0.79% on
- Historical Performance
- CECO quarterly working capital is up +54.01% year-over-year, and up +17.28% over the past 3 years
- All-Time High Comparison
- CECO quarterly working capital is currently -50.75% below its historical high of $197.35M set on
- 3-Year Low Comparison
- CECO quarterly working capital is +54.01% above its 3-year low of $63.11M reached on
- Sector Comparison
- CECO quarterly working capital is higher than 49.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $97.19M | -0.8% | +54.0% | +17.3% | +31.2% | |
| Annual Working Capital | $86.31M | – | +10.2% | +19.3% | +34.2% | |
| Price | $64.17 | +32.3% | +109.4% | +347.5% | +795.0% | |
| Quarterly Current Assets | $395.48M | +3.3% | +43.1% | +77.6% | +114.8% | |
| Quarterly Current Liabilities | $298.29M | +4.7% | +39.9% | +113.3% | +171.1% | |
| Quarterly Current Ratio | 1.33 | -0.8% | +2.3% | -16.4% | -20.4% | |
| Quarterly Quick Ratio | 1.13 | 0.0% | +0.9% | -20.4% | -24.7% | |
| Quarterly Shareholders Equity | $309.21M | +3.6% | +28.2% | +54.2% | +54.1% | |
| Market Cap | $2B | +32.3% | +113.3% | +363.9% | +798.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $197.35M | -50.8% | |
| 3Y | $197.35M | -50.8% | |
| 5Y | $197.35M | -50.8% | |
| All | $197.35M | -50.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.31M | N/A | +12.6% |
| 3Y | $63.11M | +54.0% | |
| 5Y | $63.11M | +54.0% | |
| All | -$4.06M | +2493.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CECO?
As of today, CECO quarterly working capital is $97.19M
What is CECO quarterly working capital most recent change?
CECO quarterly working capital was down -0.79% on September 30, 2025
What is 1-year change in CECO quarterly working capital?
CECO quarterly working capital is up +54.01% year-over-year
How far is CECO quarterly working capital from its all-time high?
CECO quarterly working capital is currently -50.75% below its historical high of $197.35M set on March 31, 2025
How does CECO quarterly working capital rank versus sector peers?
CECO quarterly working capital is higher than 49.78% of companies in Industrials sector
When is CECO next earnings release?
The next earnings release for CECO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CECO Official Website www.cecoenviro.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3197/000119312525252944/0001193125-25-252944-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3197/000095017025026562/0000950170-25-026562-index.htm
- CECO Profile on Yahoo Finance finance.yahoo.com/quote/CECO
- CECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ceco