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Casella Waste Systems (CWST) Other Working Capital Changes (2016 - 2025)

Casella Waste Systems (CWST) has disclosed Other Working Capital Changes for 14 consecutive years, with $4.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 24.67% year-over-year to $4.8 million, compared with a TTM value of $6.7 million through Dec 2025, down 46.17%, and an annual FY2025 reading of $6.7 million, down 46.17% over the prior year.
  • Other Working Capital Changes was $4.8 million for Q4 2025 at Casella Waste Systems, up from -$4.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $10.3 million in Q2 2024 and bottomed at -$8.0 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $2.2 million, with a median of $3.2 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1522.33% in 2023, then plummeted 862.96% in 2025.
  • Year by year, Other Working Capital Changes stood at -$8.0 million in 2021, then surged by 165.3% to $5.3 million in 2022, then crashed by 136.92% to -$1.9 million in 2023, then surged by 431.6% to $6.4 million in 2024, then fell by 24.67% to $4.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CWST at $4.8 million in Q4 2025, -$4.8 million in Q3 2025, and $8.9 million in Q2 2025.