CECO ENVIRONMENTAL CORP. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
CECO ENVIRONMENTAL CORP. (CECO) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$23.34 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-10
- CECO ENVIRONMENTAL CORP. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$36.02M, a 3351.17% decline year-over-year.
- CECO ENVIRONMENTAL CORP. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $12.68M, a 43.05% increase year-over-year.
- CECO ENVIRONMENTAL CORP. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$2.21M, a 128.80% decline year-over-year.
- CECO ENVIRONMENTAL CORP. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $6.00M.
- CECO ENVIRONMENTAL CORP. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $13.76M, a 93.30% increase from fiscal 2024.
- CECO ENVIRONMENTAL CORP. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $7.12M, a 14.64% decline from fiscal 2023.
- CECO ENVIRONMENTAL CORP. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $8.34M, a 209.69% increase from fiscal 2022.
- CECO ENVIRONMENTAL CORP. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $2.69M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$36.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$23.34M 10-Q · filed 2026-08-10 | -$25.55M derived: sum of 3 quarters · filed 2026-08-10 | -$19.55M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $12.68M 10-Q · filed 2026-04-30 | $10.47M derived: sum of 2 quarters · filed 2026-04-30 | $16.47M derived: sum of 3 quarters · filed 2026-04-30 | $17.58M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.79M derived: sum of 2 quarters · filed 2026-03-02 | $4.90M derived: sum of 3 quarters · filed 2026-08-10 | $13.76M 10-K · filed 2026-03-02 |
| 2025-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $7.11M derived: sum of 2 quarters · filed 2026-08-10 | $15.97M 10-Q · filed 2025-10-28 | $23.64M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $9.97M 10-Q · filed 2026-08-10 | $17.64M derived: sum of 3 quarters · filed 2026-08-10 | $15.53M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $8.87M 10-Q · filed 2026-04-30 | $16.53M derived: sum of 2 quarters · filed 2026-04-30 | $14.42M derived: sum of 3 quarters · filed 2026-04-30 | $14.76M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $5.55M derived: sum of 2 quarters · filed 2026-03-02 | $5.90M derived: sum of 3 quarters · filed 2026-03-02 | $7.12M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.77M derived: sum of 2 quarters · filed 2025-10-28 | -$550.00K 10-Q · filed 2025-10-28 | -$78.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.57M 10-Q · filed 2025-07-29 | $2.04M derived: sum of 3 quarters · filed 2026-03-02 | $12.60M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $1.22M 10-Q · filed 2025-04-29 | $1.69M derived: sum of 2 quarters · filed 2026-03-02 | $12.25M derived: sum of 3 quarters · filed 2026-03-02 | $7.26M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $11.03M derived: sum of 2 quarters · filed 2026-03-02 | $6.04M derived: sum of 3 quarters · filed 2026-03-02 | $8.34M 10-K · filed 2026-03-02 |
| 2023-09-30 | $10.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $5.57M derived: sum of 2 quarters · filed 2024-10-29 | $7.87M 10-Q · filed 2024-10-29 | |
| 2023-06-30 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$2.69M 10-Q · filed 2024-07-30 | ||
| 2023-03-31 | $2.30M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | $2.69M 10-K · filed 2025-02-25 | |||
| 2021-12-31 | -$366.00K 10-K · filed 2024-03-05 |
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