What is Ceco Environmental's other liabilities?

Ceco Environmental (CECO) reported other liabilities of -$252K in Q1 2026.

How has Ceco Environmental's other liabilities changed year-over-year?

Ceco Environmental's other liabilities increased by 92.8% year-over-year, from -$3.52M to -$252K.

What is the long-term trend for Ceco Environmental's other liabilities?

Over 2 years (2021 to 2024), Ceco Environmental's other liabilities has grown at a 131.1% compound annual growth rate (CAGR), from -$916K to $4.89M.

Ceco Environmental CECO Other liabilities

Other liabilities at other companies

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