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Ceco Environmental CECO Change in Inventories

Change in Inventories at other companies

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Donaldson CompanyDCI
$8.05M-50.9%
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$18M+100%
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-$7.8M+10.0%
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EMCOR GroupEME
$6.74M+250%
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Applied Industrial TechnologiesAIT
-$7.3M-58.7%
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Federal SignalFSS
$7.03M+16.6%

Other financials

Income statement

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Revenue$205.9M-72.5%
Gross profit$63.9M-89.9%
Operating income$1.9M-97.0%
Net income-$398.0K-101%
EPS (diluted)-$0.01-101%

Balance sheet

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Cash & equivalents$45.4M-69.0%
Total debt$276.4M-23.1%
Total equity$312.2M+9.2%
Total assets$1.0B+7.3%

Cash flow

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Operating cash flow-$13.1M-12.0%
CapEx$2.6M-23.5%
Free cash flow-$15.7M-4.0%

Valuation

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Market cap$5.65B+166%

Profitability

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Gross margin69.4%+38.7pp
Operating margin7.5%
Net margin2.2%
FCF margin2%-4.4pp

Returns & leverage

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Return on equity4.6%-13.8pp
Debt / equity0.9×-0.4×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Ceco Environmental in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Ceco Environmental’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceco Environmental's change in inventories?
Ceco Environmental (CECO) reported change in inventories of $6.85M in Q1 2026.
How has Ceco Environmental's change in inventories changed year-over-year?
Ceco Environmental's change in inventories increased by 183.6% year-over-year, from $2.42M to $6.85M.
What does change in inventories mean?
Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.