Annual Working Capital
$305.99M$158.52M+107.50%
Summary
- Current Value
- As of today, CWST annual working capital is $305.99M, up +107.50% on
- Historical Performance
- CWST annual working capital is up +5455.06% over the past 3 years, and up +1201.63% over the past 5 years
- All-Time High Comparison
- CWST annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CWST annual working capital is +924.09% above its 3-year low of $29.88M reached on an earlier date
- Sector Comparison
- CWST annual working capital is higher than 69.73% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $305.99M | +107.5% | +5455.1% | +1201.6% | +3852.2% | |
| Quarterly Working Capital | $151.50M | -66.5% | +428.8% | +794.9% | +2885.4% | |
| Price | $99.96 | -6.9% | +26.0% | +69.5% | +1348.7% | |
| Annual Current Assets | $613.31M | +43.9% | +318.7% | +496.5% | +648.6% | |
| Annual Current Liabilities | $307.32M | +10.2% | +101.9% | +135.3% | +241.2% | |
| Annual Current Ratio | 2.00 | +30.7% | +108.3% | +153.2% | +119.8% | |
| Annual Quick Ratio | 1.93 | +32.2% | +114.4% | +164.4% | +121.8% | |
| Annual Shareholders Equity | $1.55B | +51.8% | +267.1% | +1163.4% | +2983.4% | |
| Market Cap | $6B | -6.8% | +54.8% | +110.6% | +3406.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $305.99M | at high | |
| 5Y | $305.99M | at high | |
| All | $305.99M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.88M | N/A | +924.1% |
| 5Y | -$5.71M | +5455.1% | |
| All | -$93.35M | +427.8% |
Working Capital History
FAQ
What is the current annual working capital of CWST?
As of today, CWST annual working capital is $305.99M
What is 1-year change in CWST annual working capital?
CWST annual working capital is up +107.50% year-over-year
What is 3-year change in CWST annual working capital?
CWST annual working capital is up +5455.06% over the past 3 years
How far is CWST annual working capital from its all-time high?
CWST annual working capital is currently at its all-time high
How does CWST annual working capital rank versus sector peers?
CWST annual working capital is higher than 69.73% of companies in Industrials sector
When is CWST next annual earnings release?
The next annual earnings release for CWST is on
Quarterly Working Capital
$151.50M$39.61M-20.73%
Summary
- Current Value
- As of today, CWST quarterly working capital is $151.50M, down -20.73% on
- Historical Performance
- CWST quarterly working capital is down -66.47% year-over-year, and up +428.78% over the past 3 years
- All-Time High Comparison
- CWST quarterly working capital is currently -66.47% below its historical high of $451.80M set on
- 3-Year Low Comparison
- CWST quarterly working capital is +407.05% above its 3-year low of $29.88M reached on an earlier date
- Sector Comparison
- CWST quarterly working capital is higher than 55.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $151.50M | -20.7% | -66.5% | +428.8% | +794.9% | |
| Annual Working Capital | $305.99M | – | +107.5% | +5455.1% | +1201.6% | |
| Price | $99.96 | +11.8% | -6.9% | +26.0% | +69.5% | |
| Quarterly Current Assets | $448.01M | -3.6% | -39.7% | +134.0% | +287.1% | |
| Quarterly Current Liabilities | $296.51M | +8.4% | +1.8% | +82.1% | +115.6% | |
| Quarterly Current Ratio | 1.51 | -11.2% | -40.8% | +28.0% | +79.8% | |
| Quarterly Quick Ratio | 1.43 | -11.2% | -42.3% | +31.2% | +83.3% | |
| Quarterly Shareholders Equity | $1.57B | +0.8% | +2.3% | +222.1% | +959.1% | |
| Market Cap | $6B | +11.8% | -6.8% | +54.8% | +110.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $305.99M | N/A | -50.5% |
| 3Y | $451.80M | -66.5% | |
| 5Y | $451.80M | -66.5% | |
| All | $451.80M | -66.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.50M | at low | |
| 3Y | $29.88M | N/A | +407.1% |
| 5Y | -$11.21M | +1451.5% | |
| All | -$521.05M | +129.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CWST?
As of today, CWST quarterly working capital is $151.50M
What is CWST quarterly working capital most recent change?
CWST quarterly working capital was down -20.73% on September 30, 2025
What is 1-year change in CWST quarterly working capital?
CWST quarterly working capital is down -66.47% year-over-year
How far is CWST quarterly working capital from its all-time high?
CWST quarterly working capital is currently -66.47% below its historical high of $451.80M set on September 30, 2024
How does CWST quarterly working capital rank versus sector peers?
CWST quarterly working capital is higher than 55.41% of companies in Industrials sector
When is CWST next earnings release?
The next earnings release for CWST is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CWST Official Website www.casella.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/911177/000091117725000125/0000911177-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/911177/000091117725000010/0000911177-25-000010-index.htm
- CWST Profile on Yahoo Finance finance.yahoo.com/quote/CWST
- CWST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwst