Casella Waste Systems (CWST) Payables (2011 - 2026)
Casella Waste Systems' (CWST) quarterly Payables came in at $90.0 million in Q1 2026, down 12.6% YoY from $102.9 million in Q1 2025, and down 12.2% on a QoQ basis from $102.5 million in Q4 2025.
Casella Waste Systems (CWST) Payables (2011 - 2026) Analysis & Trends
Casella Waste Systems (CWST) has 16 years of Payables data on file, last reported at $90.0 million in Q1 2026.
- Quarterly Payables fell 12.6% year-over-year to $90.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $90.0 million (down 12.6% YoY) and the FY2025 annual result came in at $102.5 million, down 7.76% from the prior year.
- Payables fell to $90.0 million in Q1 2026, from $102.5 million in the prior quarter.
- In the past five years, Payables ranged from a high of $116.8 million in Q2 2025 to a low of $65.2 million in Q1 2022.
- A 5-year average of $92.2 million and a median of $94.2 million in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables soared 57.4% — and 2026, when it fell 12.6%.
- Tracing CWST's Payables over 5 years: stood at $74.2 million in 2022, then surged by 57.4% to $116.8 million in 2023, then dropped by 4.89% to $111.1 million in 2024, then retreated by 7.76% to $102.5 million in 2025, then fell by 12.2% to $90.0 million in 2026.
- The last three Payables figures came in at $90.0 million (Q1 2026), $102.5 million (Q4 2025), and $113.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.39 Bn | 89.83 Bn | 2.73 Bn | 1.99 Bn |
| 2 | Republic Services | 67.62 Bn | 67.51 Bn | 1.87 Bn | 1.44 Bn |
| 3 | Waste Connections | 42.71 Bn | 42.61 Bn | 1.08 Bn | 800.70 Mn |
| 4 | Clean Harbors | 17.07 Bn | 16.56 Bn | 608.78 Mn | 518.19 Mn |
| 5 | GFL Environmental | 14.89 Bn | 14.70 Bn | 278.90 Mn | 1.80 Bn |
| 6 | Casella Waste Systems | 5.91 Bn | 5.89 Bn | 178.80 Mn | 126.55 Mn |
| 7 | Sino Green Land | 646.75 Mn | 646.67 Mn | -78,936.00 | 1.78 Mn |
| 8 | Onterris | 529.21 Mn | 515.52 Mn | 82.26 Mn | 21.20 Mn |
| 9 | Perma Fix Environmental Services | 334.90 Mn | 300.95 Mn | -2.50 Mn | 9.05 Mn |
| 10 | American Battery Technology | 307.22 Mn | 267.94 Mn | 737,749.00 | 6.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 126.55 Mn |
| Mar 31, 2026 | 89.97 Mn |
| Dec 31, 2025 | 102.47 Mn |
| Sep 30, 2025 | 112.96 Mn |
| Jun 30, 2025 | 116.83 Mn |
| Mar 31, 2025 | 102.94 Mn |
| Dec 31, 2024 | 111.09 Mn |
| Sep 30, 2024 | 101.63 Mn |
| Jun 30, 2024 | 94.21 Mn |
| Mar 31, 2024 | 79.99 Mn |
| Dec 31, 2023 | 116.79 Mn |
| Sep 30, 2023 | 100.11 Mn |
| Jun 30, 2023 | 87.60 Mn |
| Mar 31, 2023 | 66.64 Mn |
| Dec 31, 2022 | 74.20 Mn |
| Sep 30, 2022 | 71.07 Mn |
| Jun 30, 2022 | 73.27 Mn |
| Mar 31, 2022 | 65.24 Mn |
| Dec 31, 2021 | 63.09 Mn |
| Sep 30, 2021 | 69.52 Mn |