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Ceco Environmental CECO Change in Other Liabilities

Change in Other Liabilities at other companies

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Clean HarborsCLH
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Applied Industrial TechnologiesAIT
$2.99M+142%
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CaterpillarCAT
-$330M-10.0%
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KadantKAI
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-$1.18M-545%

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 other liabilities?
Ceco Environmental (CECO) reported change in other liabilities of -$252K in Q1 2026.
How has Ceco Environmental's change in other liabilities changed year-over-year?
Ceco Environmental's change in other liabilities increased by 92.8% year-over-year, from -$3.52M to -$252K.
What is the long-term trend for Ceco Environmental's change in other liabilities?
Over 2 years (2021 to 2024), Ceco Environmental's change in other liabilities has grown at a 131.1% compound annual growth rate (CAGR), from -$916K to $4.89M.
What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.