CECO ENVIRONMENTAL CORP. Increase (Decrease) in Other Operating Liabilities
CECO ENVIRONMENTAL CORP. (CECO) reported Increase (Decrease) in Other Operating Liabilities of $748.00 thousand 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-10
- CECO ENVIRONMENTAL CORP. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $1.00M.
- CECO ENVIRONMENTAL CORP. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$252.00K.
- CECO ENVIRONMENTAL CORP. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$6.09M, a 142.85% decline year-over-year.
- CECO ENVIRONMENTAL CORP. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $3.75M.
- CECO ENVIRONMENTAL CORP. increase (decrease) in other operating liabilities for fiscal 2025 was -$9.23M, a 288.78% decline from fiscal 2024.
- CECO ENVIRONMENTAL CORP. increase (decrease) in other operating liabilities for fiscal 2024 was $4.89M.
- CECO ENVIRONMENTAL CORP. increase (decrease) in other operating liabilities for fiscal 2023 was -$2.12M.
- CECO ENVIRONMENTAL CORP. increase (decrease) in other operating liabilities for fiscal 2022 was -$3.68M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $748.00K 10-Q · filed 2026-08-10 | -$5.35M derived: sum of 3 quarters · filed 2026-08-10 | -$1.60M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$252.00K 10-Q · filed 2026-04-30 | -$6.35M derived: sum of 2 quarters · filed 2026-04-30 | -$2.60M derived: sum of 3 quarters · filed 2026-04-30 | -$5.96M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.35M derived: sum of 2 quarters · filed 2026-03-02 | -$5.71M derived: sum of 3 quarters · filed 2026-08-10 | -$9.23M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $385.00K derived: sum of 2 quarters · filed 2026-08-10 | -$3.14M 10-Q · filed 2025-10-28 | $11.08M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$6.88M 10-Q · filed 2026-08-10 | $7.34M derived: sum of 3 quarters · filed 2026-08-10 | $4.97M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$3.52M 10-Q · filed 2026-04-30 | $10.70M derived: sum of 2 quarters · filed 2026-04-30 | $8.33M derived: sum of 3 quarters · filed 2026-04-30 | $6.62M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $11.86M derived: sum of 2 quarters · filed 2026-03-02 | $10.14M derived: sum of 3 quarters · filed 2026-03-02 | $4.89M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$4.08M derived: sum of 2 quarters · filed 2025-10-28 | -$9.33M 10-Q · filed 2025-10-28 | -$7.98M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$6.97M 10-Q · filed 2025-07-29 | -$5.61M derived: sum of 3 quarters · filed 2026-03-02 | -$5.96M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$5.25M 10-Q · filed 2025-04-29 | -$3.90M derived: sum of 2 quarters · filed 2026-03-02 | -$4.24M derived: sum of 3 quarters · filed 2026-03-02 | -$6.33M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.01M derived: sum of 2 quarters · filed 2026-03-02 | -$1.08M derived: sum of 3 quarters · filed 2026-03-02 | -$2.12M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$2.44M derived: sum of 2 quarters · filed 2024-10-29 | -$3.47M 10-Q · filed 2024-10-29 | -$4.62M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$3.13M 10-Q · filed 2024-07-30 | -$4.27M derived: sum of 3 quarters · filed 2025-02-25 | -$4.40M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$1.04M 10-Q · filed 2024-04-30 | -$2.18M derived: sum of 2 quarters · filed 2025-02-25 | -$2.31M derived: sum of 3 quarters · filed 2025-02-25 | -$3.38M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.27M derived: sum of 2 quarters · filed 2025-02-25 | -$2.34M derived: sum of 3 quarters · filed 2025-02-25 | -$3.68M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$1.20M derived: sum of 2 quarters · filed 2023-11-07 | -$2.54M 10-Q · filed 2023-11-07 | -$2.50M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2022-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.40M 10-Q · filed 2023-08-08 | -$2.37M derived: sum of 3 quarters · filed 2024-03-05 | -$2.65M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2022-03-31 | -$1.34M 10-Q · filed 2023-05-09 | -$1.31M derived: sum of 2 quarters · filed 2024-03-05 | -$1.58M derived: sum of 3 quarters · filed 2024-03-05 | -$2.17M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2021-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$243.00K derived: sum of 2 quarters · filed 2024-03-05 | -$827.00K derived: sum of 3 quarters · filed 2024-03-05 | -$882.00K 10-K · filed 2024-03-05 | ||||
| 2021-09-30 | -$277.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$861.00K derived: sum of 2 quarters · filed 2022-11-07 | -$916.00K 10-Q · filed 2022-11-07 | -$3.43M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-06-30 | -$584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$639.00K 10-Q · filed 2022-08-08 | -$3.15M derived: sum of 3 quarters · filed 2023-03-06 | -$2.87M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-03-31 | -$55.00K 10-Q · filed 2022-05-10 | -$2.57M derived: sum of 2 quarters · filed 2023-03-06 | -$2.28M derived: sum of 3 quarters · filed 2023-03-06 | -$1.66M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2020-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$2.23M derived: sum of 2 quarters · filed 2023-03-06 | -$1.60M derived: sum of 3 quarters · filed 2023-03-06 | -$2.03M 10-K · filed 2023-03-06 | ||||
| 2020-09-30 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $911.00K derived: sum of 2 quarters · filed 2021-11-08 | $478.00K 10-Q · filed 2021-11-08 | $467.00K 10-Q · filed 2020-11-04 | $1.63M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-06-30 | $626.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $193.00K 10-Q · filed 2021-08-03 | $1.34M derived: sum of 3 quarters · filed 2022-03-14 | $691.00K derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-03-31 | -$433.00K 10-Q · filed 2021-05-06 | $717.00K derived: sum of 2 quarters · filed 2022-03-14 | $65.00K derived: sum of 3 quarters · filed 2022-03-14 | -$2.69M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $498.00K derived: sum of 2 quarters · filed 2022-03-14 | -$2.26M derived: sum of 3 quarters · filed 2022-03-14 | -$2.25M 10-K · filed 2022-03-14 | ||||
| 2019-09-30 | -$652.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$3.41M derived: sum of 2 quarters · filed 2020-11-04 | -$3.40M 10-Q · filed 2020-11-04 | -$5.81M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$2.74M 10-Q · filed 2020-08-05 | -$5.16M derived: sum of 3 quarters · filed 2021-03-03 | -$5.90M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | $15.00K 10-Q · filed 2020-05-06 | -$2.40M derived: sum of 2 quarters · filed 2021-03-03 | -$3.14M derived: sum of 3 quarters · filed 2021-03-03 | -$3.22M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$3.15M derived: sum of 2 quarters · filed 2021-03-03 | -$3.23M derived: sum of 3 quarters · filed 2021-03-03 | -$3.45M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | -$744.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$820.00K derived: sum of 2 quarters · filed 2019-11-06 | -$1.03M 10-Q · filed 2019-11-06 | -$991.00K 10-Q · filed 2018-11-07 | $5.55M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2018-06-30 | -$76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$291.00K 10-Q · filed 2019-08-06 | -$267.00K 10-Q · filed 2018-08-08 | $6.30M derived: sum of 3 quarters · filed 2020-03-04 | $4.78M derived: sum of 4 quarters · filed 2020-03-04 | |||
| 2018-03-31 | -$215.00K 10-Q · filed 2019-05-08 | $6.37M derived: sum of 2 quarters · filed 2020-03-04 | $4.86M derived: sum of 3 quarters · filed 2020-03-04 | $4.56M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2017-12-31 | $6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $5.07M derived: sum of 2 quarters · filed 2020-03-04 | $4.77M derived: sum of 3 quarters · filed 2020-03-04 | $5.06M 10-K · filed 2020-03-04 | ||||
| 2017-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.81M derived: sum of 2 quarters · filed 2018-11-07 | -$1.53M 10-Q · filed 2018-11-07 | $706.00K derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-06-30 | -$296.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$9.00K 10-Q · filed 2018-08-08 | $2.23M derived: sum of 3 quarters · filed 2019-03-07 | $1.14M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-03-31 | $287.00K 10-Q · filed 2018-05-10 | $2.52M derived: sum of 2 quarters · filed 2019-03-07 | $1.44M derived: sum of 3 quarters · filed 2019-03-07 | $849.00K derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2016-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $1.15M derived: sum of 2 quarters · filed 2019-03-07 | $562.00K derived: sum of 3 quarters · filed 2019-03-07 | $279.00K 10-K · filed 2019-03-07 | ||||
| 2016-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.67M derived: sum of 2 quarters · filed 2017-11-08 | -$1.96M 10-Q · filed 2017-11-08 | $4.03M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | -$588.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$871.00K 10-Q · filed 2017-08-09 | $5.12M derived: sum of 3 quarters · filed 2018-03-09 | $1.13M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | -$283.00K 10-Q · filed 2017-05-10 | $5.70M derived: sum of 2 quarters · filed 2018-03-09 | $1.71M derived: sum of 3 quarters · filed 2018-03-09 | $811.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $2.00M derived: sum of 2 quarters · filed 2018-03-09 | $1.09M derived: sum of 3 quarters · filed 2018-03-09 | -$1.67M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | -$3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$4.89M derived: sum of 2 quarters · filed 2016-11-08 | -$7.66M 10-Q · filed 2016-11-08 | $479.00K 10-Q · filed 2015-11-09 | -$11.92M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-06-30 | -$903.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$3.67M 10-Q · filed 2016-08-09 | $1.17M 10-Q · filed 2015-08-07 | -$7.93M derived: sum of 3 quarters · filed 2017-03-14 | -$8.40M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-03-31 | -$2.76M 10-Q · filed 2016-05-10 | $220.00K 10-Q · filed 2015-05-07 | -$7.03M derived: sum of 2 quarters · filed 2017-03-14 | -$7.50M derived: sum of 3 quarters · filed 2017-03-14 | -$7.49M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2014-12-31 | -$4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$4.74M derived: sum of 2 quarters · filed 2017-03-14 | -$4.72M derived: sum of 3 quarters · filed 2017-03-14 | -$4.70M 10-K · filed 2017-03-14 | -$1.82M 10-K · filed 2015-03-18 | |||
| 2014-09-30 | -$469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$455.00K derived: sum of 2 quarters · filed 2015-11-09 | -$436.00K 10-Q · filed 2015-11-09 | -$1.32M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $33.00K 10-Q · filed 2015-08-07 | -$852.00K derived: sum of 3 quarters · filed 2016-03-23 | -$411.00K derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-03-31 | $19.00K 10-Q · filed 2015-05-07 | -$866.00K derived: sum of 2 quarters · filed 2016-03-23 | -$425.00K derived: sum of 3 quarters · filed 2016-03-23 | -$168.00K derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2013-12-31 | -$885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$444.00K derived: sum of 2 quarters · filed 2016-03-23 | -$187.00K derived: sum of 3 quarters · filed 2016-03-23 | $1.54M 10-K · filed 2016-03-23 | $406.00K 10-K · filed 2014-03-14 | |||
| 2013-09-30 | $441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $698.00K derived: sum of 2 quarters · filed 2014-11-06 | $2.42M 10-Q · filed 2014-11-06 | $2.55M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2013-06-30 | $257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.98M 10-Q · filed 2014-08-07 | $2.11M derived: sum of 3 quarters · filed 2015-03-18 | $2.27M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2013-03-31 | $1.73M 10-Q · filed 2014-05-08 | $1.85M derived: sum of 2 quarters · filed 2015-03-18 | $2.02M derived: sum of 3 quarters · filed 2015-03-18 | $1.77M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2012-12-31 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $293.00K derived: sum of 2 quarters · filed 2015-03-18 | $48.00K derived: sum of 3 quarters · filed 2015-03-18 | $169.00K 10-K · filed 2015-03-18 | ||||
| 2012-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$79.00K derived: sum of 2 quarters · filed 2013-11-08 | $42.00K 10-Q · filed 2013-11-08 | $78.00K derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | -$245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$124.00K 10-Q · filed 2013-08-09 | -$88.00K derived: sum of 3 quarters · filed 2013-08-09 | -$431.00K derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $121.00K 10-Q · filed 2013-05-10 | $157.00K derived: sum of 2 quarters · filed 2013-05-10 | -$186.00K derived: sum of 3 quarters · filed 2013-05-10 | -$134.00K derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$307.00K derived: sum of 2 quarters · filed 2013-03-15 | -$255.00K derived: sum of 3 quarters · filed 2013-03-15 | -$152.00K 10-K · filed 2013-03-15 | -$228.00K 10-K · filed 2012-03-16 | |||
| 2011-09-30 | -$343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$291.00K derived: sum of 2 quarters · filed 2012-11-08 | -$188.00K 10-Q · filed 2012-11-08 | -$197.00K 10-Q · filed 2011-11-10 | -$1.00K derived: sum of 4 quarters · filed 2012-11-08 | |||
| 2011-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $155.00K 10-Q · filed 2012-08-10 | $146.00K 10-Q · filed 2011-08-12 | $342.00K derived: sum of 3 quarters · filed 2012-08-10 | $455.00K derived: sum of 4 quarters · filed 2012-08-10 | |||
| 2011-03-31 | $103.00K 10-Q · filed 2012-05-11 | $290.00K derived: sum of 2 quarters · filed 2012-05-11 | $403.00K derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | $187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $300.00K derived: sum of 2 quarters · filed 2012-03-16 | $380.00K 10-K · filed 2012-03-16 | |||||
| 2010-09-30 | $113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $193.00K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $80.00K 10-Q · filed 2011-08-12 |
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