Casella Waste Systems (CWST) Payables (2011 - 2026)

Casella Waste Systems (CWST) has reported Payables for 16 consecutive years, with $126.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 8.32% year-over-year to $126.6 million; the trailing twelve-month figure through Jun 2026 stood at $126.6 million (up 8.32% YoY), and the FY2025 full-year result was $102.5 million, down 7.76% from the prior year.
• Payables grew to $126.6 million in Q2 2026 per CWST's latest filing, from $90.0 million in the prior quarter.
• Across five years, Payables topped out at $126.6 million in Q2 2026 and bottomed at $65.2 million in Q1 2022.
• Historically, Payables has averaged $94.1 million across 5 years, with a median of $97.2 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Payables jumped 57.4% in 2023, then retreated 12.6% in 2026.
• Over 5 years, Payables stood at $74.2 million in 2022, then jumped by 57.4% to $116.8 million in 2023, then fell by 4.89% to $111.1 million in 2024, then slipped by 7.76% to $102.5 million in 2025, then gained by 23.5% to $126.6 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $126.6 million, $90.0 million, and $102.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.