Company / Working Capital
CECO ENVIRONMENTAL CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$104.4M
FY2025
5-year range
$72.3M / $104.4M
FY2021-FY2025
Trend
+20.9%
vs FY2024
Sector context
#270 of 344
Industrials
What the data says
CECO ENVIRONMENTAL CORP's working capital of $104M is lower than 78% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $57M in FY2018 to $104M in FY2025.
Based on SEC 10-K filings.
$104M in FY2025 with a 5-year CAGR of +7.1%.
Improved from $78M to $104M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +3.6%
- 5-Year CAGR
- +7.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in IndustrialsTop 78% of 344This company $104.4M Sector average $687.7M
▼
-84.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.1%, indicating consistent growth.
- In FY2025, working capital increased 20.9% year-over-year.
- Ranks #270 out of 344 companies in the Industrials sector.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $104.4M | +20.9% |
| FY2024 | $86.3M | +10.2% |
| FY2023 | $78.3M | -16.6% |
| FY2022 | $94.0M | +29.9% |
| FY2021 | $72.3M | -2.4% |
| FY2020 | $74.1M | +15.3% |
| FY2019 | $64.3M | +12.9% |
| FY2018 | $57.0M | -13.8% |
| FY2017 | $66.1M | -0.8% |
| FY2016 | $66.6M | -17.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026