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

Casella Waste Systems' Other Working Capital Changes history spans 14 years, with the latest figure at $4.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 24.67% year-over-year to $4.8 million; the TTM value through Dec 2025 reached $6.7 million, down 46.17%, while the annual FY2025 figure was $6.7 million, 46.17% down from the prior year.
  • Other Working Capital Changes reached $4.8 million in Q4 2025 per CWST's latest filing, up from -$4.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.3 million in Q2 2024 to a low of -$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.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1522.33% in 2023, then plummeted 862.96% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for CWST's Other Working Capital Changes are $4.8 million (Q4 2025), -$4.8 million (Q3 2025), and $8.9 million (Q2 2025).