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
DateValue
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