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Casella Waste Systems (CWST) Working capital

annual working capital:

$305.99M+$158.52M(+107.50%)
December 31, 2024

Summary

  • As of today (May 31, 2025), CWST annual working capital is $305.99 million, with the most recent change of +$158.52 million (+107.50%) on December 31, 2024.
  • During the last 3 years, CWST annual working capital has risen by +$311.70 million (+5455.06%).
  • CWST annual working capital is now at all-time high.

Performance

CWST Working capital Chart

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quarterly working capital:

$240.31M-$65.68M(-21.46%)
March 31, 2025

Summary

  • As of today (May 31, 2025), CWST quarterly working capital is $240.31 million, with the most recent change of -$65.68 million (-21.46%) on March 31, 2025.
  • Over the past year, CWST quarterly working capital has increased by +$99.03 million (+70.09%).
  • CWST quarterly working capital is now -46.81% below its all-time high of $451.80 million, reached on September 30, 2024.

Performance

CWST quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CWST Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+107.5%+70.1%
3 y3 years+5455.1%+2613.2%
5 y5 years+1201.6%+5360.4%

CWST Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+5455.1%-46.8%+2613.2%
5 y5-yearat high+1201.6%-46.8%+878.3%
alltimeall timeat high+427.8%-46.8%+354.7%

CWST Working capital History

DateAnnualQuarterly
Mar 2025
-
$240.31M(-21.5%)
Dec 2024
$305.99M(+107.5%)
$305.99M(-32.3%)
Sep 2024
-
$451.80M(+189.4%)
Jun 2024
-
$156.12M(+10.5%)
Mar 2024
-
$141.28M(-4.2%)
Dec 2023
$147.47M(+393.5%)
$147.47M(-7.9%)
Sep 2023
-
$160.16M(-61.0%)
Jun 2023
-
$410.20M(+860.5%)
Mar 2023
-
$42.71M(+42.9%)
Dec 2022
$29.88M(-622.9%)
$29.88M(+4.3%)
Sep 2022
-
$28.65M(+57.9%)
Jun 2022
-
$18.14M(-289.7%)
Mar 2022
-
-$9.56M(+67.3%)
Dec 2021
-$5.71M(-104.9%)
-$5.71M(-49.0%)
Sep 2021
-
-$11.21M(-109.2%)
Jun 2021
-
$121.70M(+4.5%)
Mar 2021
-
$116.43M(+0.3%)
Dec 2020
$116.05M(-517.8%)
$116.05M(-632.3%)
Sep 2020
-
-$21.80M(-29.4%)
Jun 2020
-
-$30.88M(-801.6%)
Mar 2020
-
$4.40M(-115.8%)
Dec 2019
-$27.78M(+92.8%)
-$27.78M(+110.9%)
Sep 2019
-
-$13.17M(-9.9%)
Jun 2019
-
-$14.62M(-805.6%)
Mar 2019
-
$2.07M(-114.4%)
Dec 2018
-$14.40M(+243.9%)
-$14.40M(+102.8%)
Sep 2018
-
-$7.10M(-727.4%)
Jun 2018
-
$1.13M(+267.5%)
Mar 2018
-
$308.00K(-107.4%)
Dec 2017
-$4.19M(+9.1%)
-$4.19M(+189.9%)
Sep 2017
-
-$1.45M(-131.4%)
Jun 2017
-
$4.61M(+41.6%)
Mar 2017
-
$3.25M(-184.8%)
Dec 2016
-$3.84M(-55.8%)
-$3.84M(-272.0%)
Sep 2016
-
$2.23M(-136.9%)
Jun 2016
-
-$6.04M(-1842.1%)
Mar 2016
-
$347.00K(-104.0%)
Dec 2015
-$8.68M(+11.8%)
-$8.68M(-278.6%)
Sep 2015
-
$4.86M(-497.3%)
Jun 2015
-
-$1.22M(-125.0%)
Mar 2015
-
$4.90M(-1056.3%)
Dec 2014
-$7.76M(-59.0%)
-
Oct 2014
-
-$512.00K(-95.6%)
Jul 2014
-
-$11.57M(-38.9%)
Apr 2014
-$18.94M(-19.6%)
-$18.94M(+34.9%)
Jan 2014
-
-$14.04M(+6.8%)
Oct 2013
-
-$13.14M(-45.1%)
Jul 2013
-
-$23.94M(+1.7%)
Apr 2013
-$23.55M(+69.6%)
-$23.55M(-18.2%)
Jan 2013
-
-$28.78M(-61.3%)
Oct 2012
-
-$74.34M(+319.1%)
Jul 2012
-
-$17.74M(+27.7%)
Apr 2012
-$13.89M(+20.6%)
-$13.89M(-28.4%)
Jan 2012
-
-$19.39M(+8.0%)
Oct 2011
-
-$17.96M(+106.7%)
Jul 2011
-
-$8.69M(-24.6%)
DateAnnualQuarterly
Apr 2011
-$11.52M(+41.2%)
-$11.52M(+216.7%)
Jan 2011
-
-$3.64M(-33.1%)
Oct 2010
-
-$5.44M(+25.6%)
Jul 2010
-
-$4.33M(-46.9%)
Apr 2010
-$8.15M(+2618.3%)
-$8.15M(+1388.1%)
Jan 2010
-
-$548.00K(-136.9%)
Oct 2009
-
$1.49M(-127.0%)
Jul 2009
-
-$5.50M(+1733.7%)
Apr 2009
-$300.00K(-98.3%)
-$300.00K(-104.8%)
Jan 2009
-
$6.25M(+30.6%)
Oct 2008
-
$4.78M(-253.3%)
Jul 2008
-
-$3.12M(-82.0%)
Apr 2008
-$17.34M(-81.4%)
-$17.34M(+38.2%)
Jan 2008
-
-$12.54M(+14.3%)
Oct 2007
-
-$10.98M(-88.4%)
Jul 2007
-
-$94.34M(+1.1%)
Apr 2007
-$93.35M(+491.2%)
-$93.35M(+4258.2%)
Jan 2007
-
-$2.14M(-56.3%)
Oct 2006
-
-$4.90M(-69.4%)
Jul 2006
-
-$16.04M(+1.6%)
Apr 2006
-$15.79M(-32.4%)
-$15.79M(-11.2%)
Jan 2006
-
-$17.77M(+61.4%)
Oct 2005
-
-$11.02M(-51.2%)
Jul 2005
-
-$22.56M(-3.5%)
Apr 2005
-$23.37M(+30.8%)
-$23.37M(+256.2%)
Jan 2005
-
-$6.56M(+73.3%)
Oct 2004
-
-$3.79M(-16.9%)
Jul 2004
-
-$4.55M(-74.5%)
Apr 2004
-$17.87M(-214.7%)
-$17.87M(-436.6%)
Jan 2004
-
$5.31M(-52.7%)
Oct 2003
-
$11.21M(+110.1%)
Jul 2003
-
$5.34M(-65.7%)
Apr 2003
$15.58M(+325.2%)
$15.58M(-54.4%)
Jan 2003
-
$34.14M(+204.8%)
Oct 2002
-
$11.20M(+50.3%)
Jul 2002
-
$7.45M(+103.5%)
Apr 2002
$3.66M(-93.3%)
$3.66M(-66.6%)
Jan 2002
-
$10.98M(+28.0%)
Oct 2001
-
$8.57M(-74.5%)
Jul 2001
-
$33.64M(-38.9%)
Apr 2001
$55.06M(-34.7%)
$55.06M(-50.1%)
Jan 2001
-
$110.32M(+18.4%)
Oct 2000
-
$93.17M(+17.0%)
Jul 2000
-
$79.61M(-5.6%)
Apr 2000
$84.30M(+2454.6%)
$84.30M(+24.0%)
Jan 2000
-
$68.00M(+681.6%)
Oct 1999
-
$8.70M(-8.4%)
Jul 1999
-
$9.50M(+187.9%)
Apr 1999
$3.30M(-15.4%)
$3.30M(-50.7%)
Jan 1999
-
$6.70M(+131.0%)
Oct 1998
-
$2.90M(+141.7%)
Jul 1998
-
$1.20M(-69.2%)
Apr 1998
$3.90M(-183.0%)
$3.90M(+5.4%)
Jan 1998
-
$3.70M(+8.8%)
Oct 1997
-
$3.40M(-585.7%)
Jul 1997
-
-$700.00K
Apr 1997
-$4.70M
-

FAQ

  • What is Casella Waste Systems annual working capital?
  • What is the all time high annual working capital for Casella Waste Systems?
  • What is Casella Waste Systems annual working capital year-on-year change?
  • What is Casella Waste Systems quarterly working capital?
  • What is the all time high quarterly working capital for Casella Waste Systems?
  • What is Casella Waste Systems quarterly working capital year-on-year change?

What is Casella Waste Systems annual working capital?

The current annual working capital of CWST is $305.99M

What is the all time high annual working capital for Casella Waste Systems?

Casella Waste Systems all-time high annual working capital is $305.99M

What is Casella Waste Systems annual working capital year-on-year change?

Over the past year, CWST annual working capital has changed by +$158.52M (+107.50%)

What is Casella Waste Systems quarterly working capital?

The current quarterly working capital of CWST is $240.31M

What is the all time high quarterly working capital for Casella Waste Systems?

Casella Waste Systems all-time high quarterly working capital is $451.80M

What is Casella Waste Systems quarterly working capital year-on-year change?

Over the past year, CWST quarterly working capital has changed by +$99.03M (+70.09%)
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