CECO ENVIRONMENTAL CORP. Increase (Decrease) in Accounts Payable and Accrued Liabilities
CECO ENVIRONMENTAL CORP. (CECO) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $41.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- CECO ENVIRONMENTAL CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $21.35M, a 37.58% increase year-over-year.
- CECO ENVIRONMENTAL CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $19.65M.
- CECO ENVIRONMENTAL CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$8.62M, a 141.45% decline year-over-year.
- CECO ENVIRONMENTAL CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $3.95M, a 136.81% increase year-over-year.
- CECO ENVIRONMENTAL CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $7.21M, a 80.06% decline from fiscal 2024.
- CECO ENVIRONMENTAL CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $36.18M, a 161.20% increase from fiscal 2023.
- CECO ENVIRONMENTAL CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $13.85M, a 30.19% decline from fiscal 2022.
- CECO ENVIRONMENTAL CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $19.84M, a 2361.91% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $41.00M 10-Q · filed 2026-08-10 | $32.38M derived: sum of 3 quarters · filed 2026-08-10 | $36.33M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $19.65M 10-Q · filed 2026-04-30 | $11.03M derived: sum of 2 quarters · filed 2026-04-30 | $14.98M derived: sum of 3 quarters · filed 2026-04-30 | $30.50M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | -$8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$4.67M derived: sum of 2 quarters · filed 2026-03-02 | $10.85M derived: sum of 3 quarters · filed 2026-08-10 | $7.21M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $19.47M derived: sum of 2 quarters · filed 2026-08-10 | $15.83M 10-Q · filed 2025-10-28 | $36.63M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $15.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $11.88M 10-Q · filed 2026-08-10 | $32.68M derived: sum of 3 quarters · filed 2026-08-10 | $34.35M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$3.63M 10-Q · filed 2026-04-30 | $17.16M derived: sum of 2 quarters · filed 2026-04-30 | $18.83M derived: sum of 3 quarters · filed 2026-04-30 | $34.99M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $20.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $22.46M derived: sum of 2 quarters · filed 2026-03-02 | $38.62M derived: sum of 3 quarters · filed 2026-03-02 | $36.18M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $17.83M derived: sum of 2 quarters · filed 2025-10-28 | $15.39M 10-Q · filed 2025-10-28 | $8.08M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $16.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $13.72M 10-Q · filed 2025-07-29 | $6.41M derived: sum of 3 quarters · filed 2026-03-02 | $20.98M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | -$2.44M 10-Q · filed 2025-04-29 | -$9.75M derived: sum of 2 quarters · filed 2026-03-02 | $4.82M derived: sum of 3 quarters · filed 2026-03-02 | $14.77M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | -$7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.26M derived: sum of 2 quarters · filed 2026-03-02 | $17.21M derived: sum of 3 quarters · filed 2026-03-02 | $13.85M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $14.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $24.52M derived: sum of 2 quarters · filed 2024-10-29 | $21.16M 10-Q · filed 2024-10-29 | $23.36M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $6.59M 10-Q · filed 2024-07-30 | $3.90M 10-Q · filed 2023-08-08 | $8.79M derived: sum of 3 quarters · filed 2025-02-25 | $9.90M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | -$3.36M 10-Q · filed 2024-04-30 | -$1.06M 10-Q · filed 2023-05-09 | -$1.16M derived: sum of 2 quarters · filed 2025-02-25 | -$53.00K derived: sum of 3 quarters · filed 2025-02-25 | $9.03M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $3.31M derived: sum of 2 quarters · filed 2025-02-25 | $12.39M derived: sum of 3 quarters · filed 2025-02-25 | $19.84M 10-K · filed 2025-02-25 | $22.54M 10-K · filed 2023-03-06 | ||
| 2022-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $10.20M derived: sum of 2 quarters · filed 2023-08-08 | $17.65M 10-Q · filed 2022-11-07 | $12.80M derived: sum of 4 quarters · filed 2024-03-05 | |||
| 2022-06-30 | $9.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $16.54M 10-Q · filed 2023-08-08 | $11.69M derived: sum of 3 quarters · filed 2024-03-05 | $20.13M derived: sum of 4 quarters · filed 2024-03-05 | |||
| 2022-03-31 | $7.45M 10-Q · filed 2023-05-09 | $2.60M derived: sum of 2 quarters · filed 2024-03-05 | $11.04M derived: sum of 3 quarters · filed 2024-03-05 | $6.71M derived: sum of 4 quarters · filed 2024-03-05 | |||
| 2021-12-31 | -$4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $3.59M derived: sum of 2 quarters · filed 2024-03-05 | -$742.00K derived: sum of 3 quarters · filed 2024-03-05 | $806.00K 10-K · filed 2024-03-05 | $440.00K 10-K · filed 2022-03-14 | ||
| 2021-09-30 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $4.11M derived: sum of 2 quarters · filed 2022-11-07 | $5.66M 10-Q · filed 2022-11-07 | $5.55M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2021-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$2.78M 10-Q · filed 2022-08-08 | -$2.89M derived: sum of 3 quarters · filed 2023-03-06 | $2.78M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2021-03-31 | $1.55M 10-Q · filed 2022-05-10 | $1.44M derived: sum of 2 quarters · filed 2023-03-06 | $7.11M derived: sum of 3 quarters · filed 2023-03-06 | $6.50M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2020-12-31 | -$107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $5.57M derived: sum of 2 quarters · filed 2023-03-06 | $4.95M derived: sum of 3 quarters · filed 2023-03-06 | $336.00K 10-K · filed 2023-03-06 | |||
| 2020-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $5.05M derived: sum of 2 quarters · filed 2021-11-08 | $443.00K 10-Q · filed 2021-11-08 | $632.00K derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-06-30 | -$618.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$5.23M 10-Q · filed 2021-08-03 | -$5.04M derived: sum of 3 quarters · filed 2022-03-14 | -$966.00K derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-03-31 | -$4.61M 10-Q · filed 2021-05-06 | -$4.42M derived: sum of 2 quarters · filed 2022-03-14 | -$348.00K derived: sum of 3 quarters · filed 2022-03-14 | -$4.70M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2019-12-31 | $189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $4.26M derived: sum of 2 quarters · filed 2022-03-14 | -$90.00K derived: sum of 3 quarters · filed 2022-03-14 | -$4.03M 10-K · filed 2022-03-14 | |||
| 2019-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$279.00K derived: sum of 2 quarters · filed 2020-11-04 | -$4.22M 10-Q · filed 2020-11-04 | -$2.08M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-06-30 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$8.29M 10-Q · filed 2020-08-05 | -$6.15M derived: sum of 3 quarters · filed 2021-03-03 | $425.00K derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-03-31 | -$3.94M 10-Q · filed 2020-05-06 | -$1.80M derived: sum of 2 quarters · filed 2021-03-03 | $4.78M derived: sum of 3 quarters · filed 2021-03-03 | $10.39M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2018-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $8.72M derived: sum of 2 quarters · filed 2021-03-03 | $14.33M derived: sum of 3 quarters · filed 2021-03-03 | $21.32M 10-K · filed 2021-03-03 | |||
| 2018-09-30 | $6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $12.19M derived: sum of 2 quarters · filed 2019-11-06 | $19.18M 10-Q · filed 2019-11-06 | $12.41M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2018-06-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $12.61M 10-Q · filed 2019-08-06 | $5.83M derived: sum of 3 quarters · filed 2020-03-04 | $4.78M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2018-03-31 | $6.99M 10-Q · filed 2019-05-08 | $214.00K derived: sum of 2 quarters · filed 2020-03-04 | -$840.00K derived: sum of 3 quarters · filed 2020-03-04 | $4.57M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2017-12-31 | -$6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$7.83M derived: sum of 2 quarters · filed 2020-03-04 | -$2.42M derived: sum of 3 quarters · filed 2020-03-04 | -$15.85M 10-K · filed 2020-03-04 | |||
| 2017-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $4.36M derived: sum of 2 quarters · filed 2018-11-07 | -$9.07M 10-Q · filed 2018-11-07 | -$5.66M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-06-30 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$8.02M 10-Q · filed 2018-08-08 | -$4.60M derived: sum of 3 quarters · filed 2019-03-07 | -$11.00M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-03-31 | -$13.43M 10-Q · filed 2018-05-10 | -$10.01M derived: sum of 2 quarters · filed 2019-03-07 | -$16.41M derived: sum of 3 quarters · filed 2019-03-07 | -$8.03M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2016-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$2.98M derived: sum of 2 quarters · filed 2019-03-07 | $5.40M derived: sum of 3 quarters · filed 2019-03-07 | -$6.59M 10-K · filed 2019-03-07 | |||
| 2016-09-30 | -$6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.99M derived: sum of 2 quarters · filed 2017-11-08 | -$10.01M 10-Q · filed 2017-11-08 | -$20.95M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-06-30 | $8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.61M 10-Q · filed 2017-08-09 | -$14.55M derived: sum of 3 quarters · filed 2018-03-09 | -$14.90M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-03-31 | -$12.00M 10-Q · filed 2017-05-10 | -$22.93M derived: sum of 2 quarters · filed 2018-03-09 | -$23.28M derived: sum of 3 quarters · filed 2018-03-09 | -$24.89M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2015-12-31 | -$10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$11.29M derived: sum of 2 quarters · filed 2018-03-09 | -$12.89M derived: sum of 3 quarters · filed 2018-03-09 | -$8.58M 10-K · filed 2018-03-09 | |||
| 2015-09-30 | -$350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$1.96M derived: sum of 2 quarters · filed 2016-11-08 | $2.35M 10-Q · filed 2016-11-08 | $6.78M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.70M 10-Q · filed 2016-08-09 | $7.13M derived: sum of 3 quarters · filed 2017-03-14 | $10.83M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-03-31 | $4.31M 10-Q · filed 2016-05-10 | $8.73M derived: sum of 2 quarters · filed 2017-03-14 | $12.44M derived: sum of 3 quarters · filed 2017-03-14 | $11.39M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2014-12-31 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $8.13M derived: sum of 2 quarters · filed 2017-03-14 | $7.08M derived: sum of 3 quarters · filed 2017-03-14 | $2.87M 10-K · filed 2017-03-14 | $1.47M 10-K · filed 2015-03-18 | ||
| 2014-09-30 | $3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.65M derived: sum of 2 quarters · filed 2015-11-09 | -$1.55M 10-Q · filed 2015-11-09 | $2.98M derived: sum of 4 quarters · filed 2016-03-23 | |||
| 2014-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$5.26M 10-Q · filed 2015-08-07 | -$725.00K derived: sum of 3 quarters · filed 2016-03-23 | -$811.00K derived: sum of 4 quarters · filed 2016-03-23 | |||
| 2014-03-31 | -$4.21M 10-Q · filed 2015-05-07 | $329.00K derived: sum of 2 quarters · filed 2016-03-23 | $243.00K derived: sum of 3 quarters · filed 2016-03-23 | $1.14M derived: sum of 4 quarters · filed 2016-03-23 | |||
| 2013-12-31 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $4.45M derived: sum of 2 quarters · filed 2016-03-23 | $5.35M derived: sum of 3 quarters · filed 2016-03-23 | $4.47M 10-K · filed 2016-03-23 | |||
| 2013-09-30 | -$86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $812.00K derived: sum of 2 quarters · filed 2014-11-06 | -$66.00K 10-Q · filed 2014-11-06 | $1.65M derived: sum of 4 quarters · filed 2015-03-18 | |||
| 2013-06-30 | $898.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $20.00K 10-Q · filed 2014-08-07 | $1.73M derived: sum of 3 quarters · filed 2015-03-18 | $3.04M derived: sum of 4 quarters · filed 2015-03-18 | |||
| 2013-03-31 | -$878.00K 10-Q · filed 2014-05-08 | $833.00K derived: sum of 2 quarters · filed 2015-03-18 | $2.14M derived: sum of 3 quarters · filed 2015-03-18 | $1.89M derived: sum of 4 quarters · filed 2015-03-18 | |||
| 2012-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $3.02M derived: sum of 2 quarters · filed 2015-03-18 | $2.77M derived: sum of 3 quarters · filed 2015-03-18 | $319.00K 10-K · filed 2015-03-18 | |||
| 2012-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.06M derived: sum of 2 quarters · filed 2013-11-08 | -$1.39M 10-Q · filed 2013-11-08 | -$27.00K derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-06-30 | -$250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.70M 10-Q · filed 2013-08-09 | -$1.34M derived: sum of 3 quarters · filed 2013-08-09 | -$3.67M derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-03-31 | -$2.45M 10-Q · filed 2013-05-10 | -$1.09M derived: sum of 2 quarters · filed 2013-05-10 | -$3.42M derived: sum of 3 quarters · filed 2013-05-10 | -$5.20M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$972.00K derived: sum of 2 quarters · filed 2013-03-15 | -$2.74M derived: sum of 3 quarters · filed 2013-03-15 | -$3.68M 10-K · filed 2013-03-15 | |||
| 2011-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$4.11M derived: sum of 2 quarters · filed 2012-11-08 | -$5.04M 10-Q · filed 2012-11-08 | -$3.10M derived: sum of 4 quarters · filed 2012-11-08 | |||
| 2011-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$2.70M 10-Q · filed 2012-08-10 | -$762.00K derived: sum of 3 quarters · filed 2012-08-10 | $109.00K derived: sum of 4 quarters · filed 2012-08-10 | |||
| 2011-03-31 | -$933.00K 10-Q · filed 2012-05-11 | $1.01M derived: sum of 2 quarters · filed 2012-05-11 | $1.88M derived: sum of 3 quarters · filed 2012-05-11 | ||||
| 2010-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $2.81M derived: sum of 2 quarters · filed 2012-03-16 | -$1.91M 10-K · filed 2012-03-16 | ||||
| 2010-09-30 | $871.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$3.85M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | -$4.72M 10-Q · filed 2011-08-12 |
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