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Ceco Environmental CECO Increase Decrease In Deferred Charges And Other Assets

Increase Decrease In Deferred Charges And Other Assets at other companies

Oshkosh logo
OshkoshOSK
-$4.28M-113%
Valaris logo
ValarisVAL
$22.8M+11,300%
Howard Hughes logo
Howard HughesHHH
$8.6M+113%
Transocean logo
TransoceanRIG
-$31M-358%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$116M+107%
Paycom Software logo
Paycom SoftwarePAYC
$20.1M-36.0%

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 ceco:IncreaseDecreaseInDeferredChargesAndOtherAssets.

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 increase decrease in deferred charges and other assets?
Ceco Environmental (CECO) reported increase decrease in deferred charges and other assets of -$1.53M in Q1 2026.
How has Ceco Environmental's increase decrease in deferred charges and other assets changed year-over-year?
Ceco Environmental's increase decrease in deferred charges and other assets decreased by 258.0% year-over-year, from $971K to -$1.53M.
What does increase decrease in deferred charges and other assets mean?
Reflects changes in long-term assets that are deferred and amortized over future periods, such as prepaid expenses or other non-current assets. Monitoring these changes helps identify shifts in long-term operational investments or prepayments. It is used to assess the impact of non-current asset movements on operating cash flow.