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Casella Waste Systems (CWST) Change in Account Payables (2016 - 2025)

Casella Waste Systems' Change in Account Payables history spans 16 years, with the latest figure at -$10.4 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 251.3% year-over-year to -$10.4 million; the TTM value through Dec 2025 reached -$8.6 million, up 37.2%, while the annual FY2025 figure was -$8.6 million, 37.2% up from the prior year.
  • Change in Account Payables reached -$10.4 million in Q4 2025 per CWST's latest filing, down from -$3.9 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $17.0 million in Q4 2023 to a low of -$36.5 million in Q1 2024.
  • Average Change in Account Payables over 5 years is $2.2 million, with a median of $2.6 million recorded in 2022.
  • The largest YoY upside for Change in Account Payables was 813.57% in 2023 against a maximum downside of 457.42% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at -$6.4 million in 2021, then skyrocketed by 148.66% to $3.1 million in 2022, then surged by 444.07% to $17.0 million in 2023, then tumbled by 59.48% to $6.9 million in 2024, then plummeted by 251.3% to -$10.4 million in 2025.
  • Per Business Quant, the three most recent readings for CWST's Change in Account Payables are -$10.4 million (Q4 2025), -$3.9 million (Q3 2025), and $13.9 million (Q2 2025).