Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Casella Waste Systems (CWST) Change in Receivables (2016 - 2025)

Casella Waste Systems' Change in Receivables history spans 16 years, with the latest figure at -$14.7 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 45.55% year-over-year to -$14.7 million; the TTM value through Dec 2025 reached $3.6 million, up 387.23%, while the annual FY2025 figure was $3.6 million, 387.23% up from the prior year.
  • Change in Receivables reached -$14.7 million in Q4 2025 per CWST's latest filing, down from $13.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $19.3 million in Q3 2023 to a low of -$14.7 million in Q4 2025.
  • Average Change in Receivables over 5 years is $2.8 million, with a median of $727000.0 recorded in 2022.
  • Peak YoY movement for Change in Receivables: soared 21228.81% in 2021, then plummeted 1316.42% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$3.5 million in 2021, then crashed by 102.47% to -$7.1 million in 2022, then soared by 326.37% to $16.1 million in 2023, then plummeted by 162.7% to -$10.1 million in 2024, then plummeted by 45.55% to -$14.7 million in 2025.
  • Per Business Quant, the three most recent readings for CWST's Change in Receivables are -$14.7 million (Q4 2025), $13.6 million (Q3 2025), and $10.4 million (Q2 2025).