Annual Working Capital
$78.33 M
-$15.63 M-16.63%
31 December 2023
Summary:
CECO Environmental annual working capital is currently $78.33 million, with the most recent change of -$15.63 million (-16.63%) on 31 December 2023. During the last 3 years, it has risen by +$4.20 million (+5.67%). CECO annual working capital is now -16.63% below its all-time high of $93.96 million, reached on 31 December 2022.CECO Working Capital Chart
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Quarterly Working Capital
$63.11 M
-$10.94 M-14.77%
30 September 2024
Summary:
CECO Environmental quarterly working capital is currently $63.11 million, with the most recent change of -$10.94 million (-14.77%) on 30 September 2024. Over the past year, it has dropped by -$18.98 million (-23.12%). CECO quarterly working capital is now -42.58% below its all-time high of $109.91 million, reached on 01 March 2020.CECO Quarterly Working Capital Chart
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CECO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.6% | -23.1% |
| 3 y3 years | +5.7% | -12.8% |
| 5 y5 years | +21.8% | -1.9% |
CECO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -16.6% | +8.3% | -39.3% | at low |
| 5 y | 5 years | -16.6% | +37.5% | -42.6% | +15.8% |
| alltime | all time | -16.6% | +9891.4% | -42.6% | +2202.9% |
CECO Environmental Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $63.11 M(-14.8%) |
| June 2024 | - | $74.05 M(-1.7%) |
| Mar 2024 | - | $75.30 M(-3.9%) |
| Dec 2023 | $78.33 M(-16.6%) | $78.33 M(-4.6%) |
| Sept 2023 | - | $82.09 M(-20.2%) |
| June 2023 | - | $102.82 M(-1.0%) |
| Mar 2023 | - | $103.90 M(+10.6%) |
| Dec 2022 | $93.96 M(+29.9%) | $93.96 M(+13.4%) |
| Sept 2022 | - | $82.87 M(+10.9%) |
| June 2022 | - | $74.69 M(-5.8%) |
| Mar 2022 | - | $79.25 M(+9.6%) |
| Dec 2021 | $72.33 M(-2.4%) | - |
| Dec 2021 | - | $72.33 M(+1.4%) |
| Sept 2021 | - | $71.30 M(-5.3%) |
| June 2021 | - | $75.31 M(-0.2%) |
| Mar 2021 | - | $75.43 M(+1.8%) |
| Dec 2020 | $74.13 M(+15.3%) | $74.13 M(+0.1%) |
| Sept 2020 | - | $74.06 M(+0.1%) |
| June 2020 | - | $74.00 M(-32.7%) |
| Mar 2020 | - | $109.91 M(+70.9%) |
| Dec 2019 | $64.31 M(+12.9%) | $64.31 M(+18.0%) |
| Sept 2019 | - | $54.51 M(-10.5%) |
| June 2019 | - | $60.91 M(-0.2%) |
| Mar 2019 | - | $61.02 M(+7.1%) |
| Dec 2018 | $56.98 M(-13.8%) | $56.98 M(-3.8%) |
| Sept 2018 | - | $59.21 M(-17.4%) |
| June 2018 | - | $71.68 M(-3.0%) |
| Mar 2018 | - | $73.89 M(+11.8%) |
| Dec 2017 | $66.09 M(-0.8%) | $66.09 M(+1.1%) |
| Sept 2017 | - | $65.38 M(+7.9%) |
| June 2017 | - | $60.61 M(-11.9%) |
| Mar 2017 | - | $68.81 M(+3.3%) |
| Dec 2016 | $66.62 M(-17.0%) | $66.62 M(-3.0%) |
| Sept 2016 | - | $68.67 M(-6.3%) |
| June 2016 | - | $73.27 M(-0.2%) |
| Mar 2016 | - | $73.41 M(-8.6%) |
| Dec 2015 | $80.28 M(+23.3%) | $80.28 M(-16.4%) |
| Sept 2015 | - | $96.07 M(+40.7%) |
| June 2015 | - | $68.26 M(+1.7%) |
| Mar 2015 | - | $67.15 M(+3.1%) |
| Dec 2014 | $65.13 M(+0.0%) | $65.13 M(-6.6%) |
| Sept 2014 | - | $69.75 M(+1.5%) |
| June 2014 | - | $68.72 M(+5.1%) |
| Mar 2014 | - | $65.36 M(+0.4%) |
| Dec 2013 | $65.10 M(+77.0%) | $65.10 M(-4.1%) |
| Sept 2013 | - | $67.91 M(+160.9%) |
| June 2013 | - | $26.03 M(+14.2%) |
| Mar 2013 | - | $22.80 M(-38.0%) |
| Dec 2012 | $36.78 M(+23.2%) | $36.78 M(-1.5%) |
| Sept 2012 | - | $37.35 M(+10.1%) |
| June 2012 | - | $33.93 M(+5.5%) |
| Mar 2012 | - | $32.17 M(+7.7%) |
| Dec 2011 | $29.86 M(+36.0%) | $29.86 M(+8.3%) |
| Sept 2011 | - | $27.56 M(+5.9%) |
| June 2011 | - | $26.03 M(+10.2%) |
| Mar 2011 | - | $23.61 M(+7.5%) |
| Dec 2010 | $21.95 M(+45.7%) | $21.95 M(+18.5%) |
| Sept 2010 | - | $18.53 M(+7.1%) |
| June 2010 | - | $17.30 M(+0.3%) |
| Mar 2010 | - | $17.25 M(+14.4%) |
| Dec 2009 | $15.07 M(-39.3%) | $15.07 M(+8.8%) |
| Sept 2009 | - | $13.85 M(+4.1%) |
| June 2009 | - | $13.31 M(-25.7%) |
| Mar 2009 | - | $17.91 M(-27.9%) |
| Dec 2008 | $24.84 M | $24.84 M(+265.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2008 | - | $6.81 M(-68.1%) |
| June 2008 | - | $21.34 M(-5.4%) |
| Mar 2008 | - | $22.56 M(+6.3%) |
| Dec 2007 | $21.22 M(+54.3%) | $21.22 M(+19.1%) |
| Sept 2007 | - | $17.81 M(+8.2%) |
| June 2007 | - | $16.46 M(-7.9%) |
| Mar 2007 | - | $17.87 M(+29.9%) |
| Dec 2006 | $13.75 M(+281.8%) | $13.75 M(+155.6%) |
| Sept 2006 | - | $5.38 M(+11.9%) |
| June 2006 | - | $4.81 M(-485.6%) |
| Mar 2006 | - | -$1.25 M(-134.6%) |
| Dec 2005 | $3.60 M(+88.6%) | $3.60 M(-272.8%) |
| Sept 2005 | - | -$2.08 M(-18.0%) |
| June 2005 | - | -$2.54 M(-15.3%) |
| Mar 2005 | - | -$3.00 M(-257.1%) |
| Dec 2004 | $1.91 M(-48.5%) | $1.91 M(-48.8%) |
| Sept 2004 | - | $3.73 M(+252.2%) |
| June 2004 | - | $1.06 M(-152.5%) |
| Mar 2004 | - | -$2.02 M(-154.4%) |
| Dec 2003 | $3.71 M(-40.9%) | $3.71 M(-44.8%) |
| Sept 2003 | - | $6.71 M(+525.1%) |
| June 2003 | - | $1.07 M(+47.9%) |
| Mar 2003 | - | $726.00 K(-88.4%) |
| Dec 2002 | $6.28 M(-22.2%) | $6.28 M(-27.9%) |
| Sept 2002 | - | $8.71 M(+15.3%) |
| June 2002 | - | $7.55 M(+27.4%) |
| Mar 2002 | - | $5.93 M(-26.4%) |
| Dec 2001 | $8.06 M(-30.7%) | $8.06 M(-16.0%) |
| Sept 2001 | - | $9.60 M(-15.2%) |
| June 2001 | - | $11.33 M(-3.3%) |
| Mar 2001 | - | $11.71 M(+0.7%) |
| Dec 2000 | $11.63 M(-18.9%) | $11.63 M(-25.7%) |
| Sept 2000 | - | $15.65 M(-1.8%) |
| June 2000 | - | $15.93 M(+9.0%) |
| Mar 2000 | - | $14.61 M(+1.9%) |
| Dec 1999 | $14.34 M(+3756.5%) | $14.34 M(+1865.8%) |
| Sept 1999 | - | $729.60 K(+2684.7%) |
| June 1999 | - | $26.20 K(-273.5%) |
| Mar 1999 | - | -$15.10 K(-104.1%) |
| Dec 1998 | $371.90 K(-37.2%) | $371.90 K(-47.3%) |
| Sept 1998 | - | $706.20 K(+15.3%) |
| June 1998 | - | $612.30 K(+10.0%) |
| Mar 1998 | - | $556.70 K(-5.9%) |
| Dec 1997 | $591.90 K(-72.9%) | $591.90 K(-41.7%) |
| Sept 1997 | - | $1.02 M(-59.2%) |
| June 1997 | - | $2.49 M(+4.9%) |
| Mar 1997 | - | $2.37 M(+8.4%) |
| Dec 1996 | $2.19 M(+118.8%) | $2.19 M(+23.1%) |
| Sept 1996 | - | $1.78 M(+140.5%) |
| June 1996 | - | $738.80 K(-36.1%) |
| Mar 1996 | - | $1.16 M(+15.6%) |
| Dec 1995 | $1.00 M(+233.3%) | $1.00 M(-2.9%) |
| Sept 1995 | - | $1.03 M(+172.3%) |
| June 1995 | - | $378.20 K(+26.1%) |
| Dec 1994 | $300.00 K(-25.0%) | $300.00 K(-25.0%) |
| Dec 1993 | $400.00 K(-233.3%) | $400.00 K(>+9900.0%) |
| June 1993 | - | $0.00(-100.0%) |
| Mar 1993 | - | -$200.00 K(-75.0%) |
| Dec 1992 | -$300.00 K(-62.5%) | - |
| May 1992 | -$800.00 K(<-9900.0%) | -$800.00 K(+14.3%) |
| Feb 1992 | - | -$700.00 K(+600.0%) |
| Nov 1991 | - | -$100.00 K(0.0%) |
| Aug 1991 | - | -$100.00 K(<-9900.0%) |
| May 1991 | $0.00(-100.0%) | $0.00(-100.0%) |
| May 1990 | $400.00 K | $400.00 K |
FAQ
- What is CECO Environmental annual working capital?
- What is the all time high annual working capital for CECO Environmental?
- What is CECO Environmental annual working capital year-on-year change?
- What is CECO Environmental quarterly working capital?
- What is the all time high quarterly working capital for CECO Environmental?
- What is CECO Environmental quarterly working capital year-on-year change?
What is CECO Environmental annual working capital?
The current annual working capital of CECO is $78.33 M
What is the all time high annual working capital for CECO Environmental?
CECO Environmental all-time high annual working capital is $93.96 M
What is CECO Environmental annual working capital year-on-year change?
Over the past year, CECO annual working capital has changed by -$15.63 M (-16.63%)
What is CECO Environmental quarterly working capital?
The current quarterly working capital of CECO is $63.11 M
What is the all time high quarterly working capital for CECO Environmental?
CECO Environmental all-time high quarterly working capital is $109.91 M
What is CECO Environmental quarterly working capital year-on-year change?
Over the past year, CECO quarterly working capital has changed by -$18.98 M (-23.12%)