Casella Waste Systems (CWST) Payables (2011 - 2026)
Casella Waste Systems (CWST) reported Payables of $90.0 million for Q1 2026, down 12.6% on a YoY basis from $102.9 million in Q1 2025, and down 12.2% quarter-over-quarter from $102.5 million in Q4 2025.
Casella Waste Systems (CWST) Payables (2011 - 2026) Analysis & Trends
Casella Waste Systems has reported Payables for 16 years, with the latest figure at $90.0 million in Q1 2026.
- For the quarter ending Q1 2026, Payables fell 12.6% year-over-year to $90.0 million; the trailing twelve-month figure through Mar 2026 stood at $90.0 million (down 12.6% YoY), and the FY2025 full-year result was $102.5 million, down 7.76% from the prior year.
- Payables for Q1 2026 stood at $90.0 million, down from $102.5 million in the prior quarter.
- The five-year high for Payables was $116.8 million in Q2 2025, with the low at $65.2 million in Q1 2022.
- Historically, Payables has averaged $92.2 million across 5 years, with a median of $94.2 million in 2024.
- Annual changes were most pronounced in 2023 — Payables soared 57.4% — and 2026, when it fell 12.6%.
- Casella Waste Systems' Payables 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 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | - |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 720.98 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | 464.17 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 89.97 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 | 14.45 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 1.80 Bn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | 6.79 Mn |
| 10 | One & one Green Technologies | 144.62 Mn | 143.66 Mn | - | 1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 60.06 Mn |