Ceco Environmental CECO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Grand Canyon EducationLOPE

$1.79M-59.7%

Construction PartnersROAD

$14.13M+9,784%

RepligenRGEN

$1.98M-9.7%

WingstopWING

-$474K-107%

TFX

TeleflexTFX

-$3.43M-127%

GriffonGFF

-$4.31M+62.6%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?: Ceco Environmental (CECO) reported increase (decrease) in prepaid expense and other assets of $17.02M in Q1 2026.
How has Ceco Environmental's increase (decrease) in prepaid expense and other assets changed year-over-year?: Ceco Environmental's increase (decrease) in prepaid expense and other assets decreased by 3.6% year-over-year, from $17.65M to $17.02M.