annual working capital:
$86.31M+$7.98M(+10.18%)Summary
- As of today (July 27, 2025), CECO annual working capital is $86.31 million, with the most recent change of +$7.98 million (+10.18%) on December 31, 2024.
- During the last 3 years, CECO annual working capital has risen by +$13.98 million (+19.33%).
- CECO annual working capital is now -8.14% below its all-time high of $93.96 million, reached on December 31, 2022.
Performance
CECO Working capital Chart
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Range
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quarterly working capital:
$197.35M+$111.04M(+128.65%)Summary
- As of today (July 27, 2025), CECO quarterly working capital is $197.35 million, with the most recent change of +$111.04 million (+128.65%) on March 31, 2025.
- Over the past year, CECO quarterly working capital has increased by +$122.05 million (+162.08%).
- CECO quarterly working capital is now at all-time high.
Performance
CECO quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CECO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.2% | +162.1% |
| 3 y3 years | +19.3% | +149.0% |
| 5 y5 years | +34.2% | +79.6% |
CECO Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.1% | +19.3% | at high | +212.7% |
| 5 y | 5-year | -8.1% | +34.2% | at high | +212.7% |
| alltime | all time | -8.1% | >+9999.0% | at high | +6676.0% |
CECO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $197.35M(+128.7%) |
| Dec 2024 | $86.31M(+10.2%) | $86.31M(+36.8%) |
| Sep 2024 | - | $63.11M(-14.8%) |
| Jun 2024 | - | $74.05M(-1.7%) |
| Mar 2024 | - | $75.30M(-3.9%) |
| Dec 2023 | $78.33M(-16.6%) | $78.33M(-4.6%) |
| Sep 2023 | - | $82.09M(-20.2%) |
| Jun 2023 | - | $102.82M(-1.0%) |
| Mar 2023 | - | $103.90M(+10.6%) |
| Dec 2022 | $93.96M(+29.9%) | $93.96M(+13.4%) |
| Sep 2022 | - | $82.87M(+10.9%) |
| Jun 2022 | - | $74.69M(-5.8%) |
| Mar 2022 | - | $79.25M(+9.6%) |
| Dec 2021 | $72.33M(-2.4%) | - |
| Dec 2021 | - | $72.33M(+1.4%) |
| Sep 2021 | - | $71.30M(-5.3%) |
| Jun 2021 | - | $75.31M(-0.2%) |
| Mar 2021 | - | $75.43M(+1.8%) |
| Dec 2020 | $74.13M(+15.3%) | $74.13M(+0.1%) |
| Sep 2020 | - | $74.06M(+0.1%) |
| Jun 2020 | - | $74.00M(-32.7%) |
| Mar 2020 | - | $109.91M(+70.9%) |
| Dec 2019 | $64.31M(+12.9%) | $64.31M(+18.0%) |
| Sep 2019 | - | $54.51M(-10.5%) |
| Jun 2019 | - | $60.91M(-0.2%) |
| Mar 2019 | - | $61.02M(+7.1%) |
| Dec 2018 | $56.98M(-13.8%) | $56.98M(-3.8%) |
| Sep 2018 | - | $59.21M(-17.4%) |
| Jun 2018 | - | $71.68M(-3.0%) |
| Mar 2018 | - | $73.89M(+11.8%) |
| Dec 2017 | $66.09M(-0.8%) | $66.09M(+1.1%) |
| Sep 2017 | - | $65.38M(+7.9%) |
| Jun 2017 | - | $60.61M(-11.9%) |
| Mar 2017 | - | $68.81M(+3.3%) |
| Dec 2016 | $66.62M(-17.0%) | $66.62M(-3.0%) |
| Sep 2016 | - | $68.67M(-6.3%) |
| Jun 2016 | - | $73.27M(-0.2%) |
| Mar 2016 | - | $73.41M(-8.6%) |
| Dec 2015 | $80.28M(+23.3%) | $80.28M(-16.4%) |
| Sep 2015 | - | $96.07M(+40.7%) |
| Jun 2015 | - | $68.26M(+1.7%) |
| Mar 2015 | - | $67.15M(+3.1%) |
| Dec 2014 | $65.13M(+0.0%) | $65.13M(-6.6%) |
| Sep 2014 | - | $69.75M(+1.5%) |
| Jun 2014 | - | $68.72M(+5.1%) |
| Mar 2014 | - | $65.36M(+0.4%) |
| Dec 2013 | $65.10M(+77.0%) | $65.10M(-4.1%) |
| Sep 2013 | - | $67.91M(+160.9%) |
| Jun 2013 | - | $26.03M(+14.2%) |
| Mar 2013 | - | $22.80M(-38.0%) |
| Dec 2012 | $36.78M(+23.2%) | $36.78M(-1.5%) |
| Sep 2012 | - | $37.35M(+10.1%) |
| Jun 2012 | - | $33.93M(+5.5%) |
| Mar 2012 | - | $32.17M(+7.7%) |
| Dec 2011 | $29.86M(+36.0%) | $29.86M(+8.3%) |
| Sep 2011 | - | $27.56M(+5.9%) |
| Jun 2011 | - | $26.03M(+10.2%) |
| Mar 2011 | - | $23.61M(+7.5%) |
| Dec 2010 | $21.95M(+45.7%) | $21.95M(+18.5%) |
| Sep 2010 | - | $18.53M(+7.1%) |
| Jun 2010 | - | $17.30M(+0.3%) |
| Mar 2010 | - | $17.25M(+14.4%) |
| Dec 2009 | $15.07M(-39.3%) | $15.07M(+8.8%) |
| Sep 2009 | - | $13.85M(+4.1%) |
| Jun 2009 | - | $13.31M(-25.7%) |
| Mar 2009 | - | $17.91M(-27.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $24.84M(+17.1%) | $24.84M(+265.0%) |
| Sep 2008 | - | $6.81M(-68.1%) |
| Jun 2008 | - | $21.34M(-5.4%) |
| Mar 2008 | - | $22.56M(+6.3%) |
| Dec 2007 | $21.22M(+54.3%) | $21.22M(+19.1%) |
| Sep 2007 | - | $17.81M(+8.2%) |
| Jun 2007 | - | $16.46M(-7.9%) |
| Mar 2007 | - | $17.87M(+29.9%) |
| Dec 2006 | $13.75M(+281.8%) | $13.75M(+155.6%) |
| Sep 2006 | - | $5.38M(+11.9%) |
| Jun 2006 | - | $4.81M(-485.6%) |
| Mar 2006 | - | -$1.25M(-134.6%) |
| Dec 2005 | $3.60M(+88.6%) | $3.60M(-272.8%) |
| Sep 2005 | - | -$2.08M(-18.0%) |
| Jun 2005 | - | -$2.54M(-15.3%) |
| Mar 2005 | - | -$3.00M(-257.1%) |
| Dec 2004 | $1.91M(-48.5%) | $1.91M(-48.8%) |
| Sep 2004 | - | $3.73M(+252.2%) |
| Jun 2004 | - | $1.06M(-152.5%) |
| Mar 2004 | - | -$2.02M(-154.4%) |
| Dec 2003 | $3.71M(-40.9%) | $3.71M(-44.8%) |
| Sep 2003 | - | $6.71M(+525.1%) |
| Jun 2003 | - | $1.07M(+47.9%) |
| Mar 2003 | - | $726.00K(-88.4%) |
| Dec 2002 | $6.28M(-22.2%) | $6.28M(-27.9%) |
| Sep 2002 | - | $8.71M(+15.3%) |
| Jun 2002 | - | $7.55M(+27.4%) |
| Mar 2002 | - | $5.93M(-26.4%) |
| Dec 2001 | $8.06M(-30.7%) | $8.06M(-16.0%) |
| Sep 2001 | - | $9.60M(-15.2%) |
| Jun 2001 | - | $11.33M(-3.3%) |
| Mar 2001 | - | $11.71M(+0.7%) |
| Dec 2000 | $11.63M(-18.9%) | $11.63M(-25.7%) |
| Sep 2000 | - | $15.65M(-1.8%) |
| Jun 2000 | - | $15.93M(+9.0%) |
| Mar 2000 | - | $14.61M(+1.9%) |
| Dec 1999 | $14.34M(+3756.5%) | $14.34M(+1865.8%) |
| Sep 1999 | - | $729.60K(+2684.7%) |
| Jun 1999 | - | $26.20K(-273.5%) |
| Mar 1999 | - | -$15.10K(-104.1%) |
| Dec 1998 | $371.90K(-37.2%) | $371.90K(-47.3%) |
| Sep 1998 | - | $706.20K(+15.3%) |
| Jun 1998 | - | $612.30K(+10.0%) |
| Mar 1998 | - | $556.70K(-5.9%) |
| Dec 1997 | $591.90K(-72.9%) | $591.90K(-41.7%) |
| Sep 1997 | - | $1.02M(-59.2%) |
| Jun 1997 | - | $2.49M(+4.9%) |
| Mar 1997 | - | $2.37M(+8.4%) |
| Dec 1996 | $2.19M(+118.8%) | $2.19M(+23.1%) |
| Sep 1996 | - | $1.78M(+140.5%) |
| Jun 1996 | - | $738.80K(-36.1%) |
| Mar 1996 | - | $1.16M(+15.6%) |
| Dec 1995 | $1.00M(+233.3%) | $1.00M(-2.9%) |
| Sep 1995 | - | $1.03M(+172.3%) |
| Jun 1995 | - | $378.20K(+26.1%) |
| Dec 1994 | $300.00K(-25.0%) | $300.00K(-25.0%) |
| Dec 1993 | $400.00K(-233.3%) | $400.00K(>+9900.0%) |
| Jun 1993 | - | $0.00(-100.0%) |
| Mar 1993 | - | -$200.00K(-75.0%) |
| Dec 1992 | -$300.00K(-62.5%) | - |
| May 1992 | -$800.00K(<-9900.0%) | -$800.00K(+14.3%) |
| Feb 1992 | - | -$700.00K(+600.0%) |
| Nov 1991 | - | -$100.00K(0.0%) |
| Aug 1991 | - | -$100.00K(<-9900.0%) |
| May 1991 | $0.00(-100.0%) | $0.00(-100.0%) |
| May 1990 | $400.00K | $400.00K |
FAQ
- What is CECO Environmental Corp. annual working capital?
- What is the all time high annual working capital for CECO Environmental Corp.?
- What is CECO Environmental Corp. annual working capital year-on-year change?
- What is CECO Environmental Corp. quarterly working capital?
- What is the all time high quarterly working capital for CECO Environmental Corp.?
- What is CECO Environmental Corp. quarterly working capital year-on-year change?
What is CECO Environmental Corp. annual working capital?
The current annual working capital of CECO is $86.31M
What is the all time high annual working capital for CECO Environmental Corp.?
CECO Environmental Corp. all-time high annual working capital is $93.96M
What is CECO Environmental Corp. annual working capital year-on-year change?
Over the past year, CECO annual working capital has changed by +$7.98M (+10.18%)
What is CECO Environmental Corp. quarterly working capital?
The current quarterly working capital of CECO is $197.35M
What is the all time high quarterly working capital for CECO Environmental Corp.?
CECO Environmental Corp. all-time high quarterly working capital is $197.35M
What is CECO Environmental Corp. quarterly working capital year-on-year change?
Over the past year, CECO quarterly working capital has changed by +$122.05M (+162.08%)