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Casella Waste Systems, Inc. (CWST) Working Capital

Annual Working Capital:

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

Summary

  • As of today, 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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Range

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Quarterly Working Capital:

$191.11M-$49.20M(-20.47%)
June 30, 2025

Summary

  • As of today, CWST quarterly working capital is $191.11 million, with the most recent change of -$49.20 million (-20.47%) on June 30, 2025.
  • Over the past year, CWST quarterly working capital has increased by +$34.99 million (+22.41%).
  • CWST quarterly working capital is now -57.70% 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
1Y1 Year+107.5%+22.4%
3Y3 Years+5455.1%+953.4%
5Y5 Years+1201.6%+718.9%

CWST Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+5455.1%-57.7%+567.0%
5Y5-Yearat high+1201.6%-57.7%+976.6%
All-TimeAll-Timeat high+427.8%-57.7%+136.7%

CWST Working Capital History

DateAnnualQuarterly
Jun 2025
-
$191.11M(-20.5%)
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(+163.1%)
Dec 2014
-$7.76M(+67.0%)
-$7.76M(+71.3%)
Apr 2013
-$23.55M(-69.6%)
-$27.05M(+6.0%)
Jan 2013
-
-$28.78M(+61.3%)
Oct 2012
-
-$74.34M(-319.1%)
Jul 2012
-
-$17.74M(+15.4%)
Apr 2012
-$13.89M(-20.6%)
-$20.98M(-8.2%)
Jan 2012
-
-$19.39M(-8.0%)
Oct 2011
-
-$17.96M(-106.7%)
Jul 2011
-
-$8.69M(+24.6%)
Apr 2011
-$11.52M
-$11.52M(-216.7%)
Jan 2011
-
-$3.64M(+33.1%)
Oct 2010
-
-$5.44M(-25.6%)
DateAnnualQuarterly
Jul 2010
-
-$4.33M(+46.0%)
Apr 2010
-$8.15M(-2618.3%)
-$8.02M(-1362.8%)
Jan 2010
-
-$548.00K(-136.9%)
Oct 2009
-
$1.49M(+127.0%)
Jul 2009
-
-$5.50M(+98.9%)
Apr 2009
-$300.00K(+98.3%)
-$521.05M(-8443.5%)
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(+23.9%)
Oct 2005
-
-$23.37M(-3.6%)
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(+0.1%)
Apr 2004
-$17.87M(-214.7%)
-$4.56M(-185.9%)
Jan 2004
-
$5.31M(-52.7%)
Oct 2003
-
$11.21M(+110.1%)
Jul 2003
-
$5.34M(-50.6%)
Apr 2003
$15.58M(+325.2%)
$10.80M(-68.3%)
Jan 2003
-
$34.14M(+204.8%)
Oct 2002
-
$11.20M(+50.3%)
Jul 2002
-
$7.45M(+85.5%)
Apr 2002
$3.66M(-93.3%)
$4.02M(-63.4%)
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
-
$67.96M(+686.7%)
Oct 1999
-
$8.64M(-9.0%)
Jul 1999
-
$9.50M(+22.5%)
Apr 1999
$3.30M(-15.4%)
$7.75M(+15.6%)
Jan 1999
-
$6.71M(+125.6%)
Oct 1998
-
$2.97M(+152.9%)
Jul 1998
-
$1.18M(-69.8%)
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, Inc. annual working capital?
  • What is the all-time high annual working capital for Casella Waste Systems, Inc.?
  • What is Casella Waste Systems, Inc. annual working capital year-on-year change?
  • What is Casella Waste Systems, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Casella Waste Systems, Inc.?
  • What is Casella Waste Systems, Inc. quarterly working capital year-on-year change?

What is Casella Waste Systems, Inc. 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, Inc.?

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

What is Casella Waste Systems, Inc. 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, Inc. quarterly working capital?

The current quarterly working capital of CWST is $191.11M

What is the all-time high quarterly working capital for Casella Waste Systems, Inc.?

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

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

Over the past year, CWST quarterly working capital has changed by +$34.99M (+22.41%)
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