Casella Waste Systems (CWST) Other Working Capital Changes (2012 - 2026)
Casella Waste Systems (CWST) reported Other Working Capital Changes of -$10.0 million for Q1 2026, down 347.11% on a YoY basis from $4.1 million in Q1 2025, and down 307.22% quarter-over-quarter from $4.8 million in Q4 2025.
Casella Waste Systems (CWST) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Casella Waste Systems has reported Other Working Capital Changes for 15 years, with the latest figure at -$10.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 347.11% year-over-year to -$10.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (down 107.54% YoY), and the FY2025 full-year result was $6.7 million, down 46.17% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$10.0 million, down from $4.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $10.3 million in Q2 2024, with the low at -$10.0 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged $1.7 million across 5 years, with a median of $1.1 million in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 1522.33% — and 2025, when it tumbled 862.96%.
- Casella Waste Systems' Other Working Capital Changes stood at $5.3 million in 2022, then plunged by 136.92% to -$1.9 million in 2023, then soared by 431.6% to $6.4 million in 2024, then dropped by 24.67% to $4.8 million in 2025, then tumbled by 307.22% to -$10.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$10.0 million (Q1 2026), $4.8 million (Q4 2025), and -$4.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - |
| 6 | Onterris | 613.85 Mn | 602.80 Mn | - |
| 7 | American Battery Technology | 425.23 Mn | 386.75 Mn | 737,749.00 |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn |
| 10 | One & one Green Technologies | 144.62 Mn | 143.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.04 Mn |
| Mar 31, 2026 | -10.04 Mn |
| Dec 31, 2025 | 4.85 Mn |
| Dec 31, 2025 | 4.85 Mn |
| Sep 30, 2025 | -4.76 Mn |
| Sep 30, 2025 | -4.76 Mn |
| Jun 30, 2025 | 8.90 Mn |
| Jun 30, 2025 | 8.90 Mn |
| Mar 31, 2025 | -2.25 Mn |
| Mar 31, 2025 | -2.25 Mn |
| Dec 31, 2024 | 6.43 Mn |
| Dec 31, 2024 | 6.43 Mn |
| Sep 30, 2024 | -494,000.00 |
| Sep 30, 2024 | -494,000.00 |
| Jun 30, 2024 | 10.32 Mn |
| Jun 30, 2024 | 10.32 Mn |
| Mar 31, 2024 | -3.74 Mn |
| Mar 31, 2024 | -3.74 Mn |
| Dec 31, 2023 | -1.94 Mn |
| Dec 31, 2023 | -1.94 Mn |