CWST change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Casella Waste Systems Inc Class A Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	16,720,000
Mar 31, 2026	10,215,000
Dec 31, 2025	2,591,000
Sep 30, 2025	22,428,000
Jun 30, 2025	-11,451,000
Mar 31, 2025	-8,163,000
Dec 31, 2024	-30,604,000
Sep 30, 2024	-46,076,000
Jun 30, 2024	-54,293,000
Mar 31, 2024	-38,971,000
Dec 31, 2023	-19,573,000
Sep 30, 2023	-15,483,000
Jun 30, 2023	-20,233,000
Mar 31, 2023	-23,747,000
Dec 31, 2022	-11,250,000
Sep 30, 2022	-23,050,000
Jun 30, 2022	-16,233,000
Mar 31, 2022	-25,449,000
Dec 31, 2021	-13,071,000
Sep 30, 2021	-24,921,000
Jun 30, 2021	-22,695,000
Mar 31, 2021	-13,678,000
Dec 31, 2020	-25,166,000
Sep 30, 2020	-5,184,000
Jun 30, 2020	-16,740,000
Mar 31, 2020	-26,663,000
Dec 31, 2019	-28,609,000
Sep 30, 2019	-33,830,000
Jun 30, 2019	-24,825,000
Mar 31, 2019	-18,417,000
Dec 31, 2018	-5,340,000
Sep 30, 2018	-5,482,000
Jun 30, 2018	1,318,000
Mar 31, 2018	-2,792,000
Dec 31, 2017	-4,584,000
Sep 30, 2017	-4,495,000
Jun 30, 2017	-17,275,000
Mar 31, 2017	-7,728,000
Dec 31, 2016	-9,395,000
Sep 30, 2016	2,550,000
Jun 30, 2016	4,505,000
Mar 31, 2016	5,815,000
Dec 31, 2015	4,977,000
Sep 30, 2015	-5,275,000
Jun 30, 2015	-10,501,000
Mar 31, 2015	-26,167,000
Dec 31, 2014	-13,623,000
Oct 31, 2014	-16,717,000
Jul 31, 2014	-16,014,000
Apr 30, 2014	-9,120,000
Jan 31, 2014	-7,651,000
Oct 31, 2013	-9,356,000
Jul 31, 2013	5,277,000
Apr 30, 2013	588,000
Jan 31, 2013	1,253,000
Oct 31, 2012	-207,000
Jul 31, 2012	4,547,000
Apr 30, 2012	6,244,000
Jan 31, 2012	-1,586,000
Oct 31, 2011	954,000
Jul 31, 2011	-5,126,000
Apr 30, 2011	-5,455,000
Jan 31, 2011	4,504,000
Oct 31, 2010	-3,418,000
Jul 31, 2010	-9,420,000
Apr 30, 2010	-2,556,000
Jan 31, 2010	3,584,000
Oct 31, 2009	8,160,000
Jul 31, 2009	5,272,000
Apr 30, 2009	-4,881,000
Jan 31, 2009	-14,135,000
Oct 31, 2008	-10,340,000
Jul 31, 2008	-13,529,000
Apr 30, 2008	-11,762,000
Jan 31, 2008	-7,047,000
Oct 31, 2007	-7,663,000
Jul 31, 2007	-1,287,000
Apr 30, 2007	4,059,000
Jan 31, 2007	-10,183,000
Oct 31, 2006	-7,701,000
Jul 31, 2006	-7,340,000
Apr 30, 2006	-7,379,000
Jan 31, 2006	2,564,000
Oct 31, 2005	6,200,000
Jul 31, 2005	2,511,000
Apr 30, 2005	-1,371,000
Jan 31, 2005	2,014,000
Oct 31, 2004	3,619,000
Jul 31, 2004	327,000
Apr 30, 2004	-368,000
Jan 31, 2004	7,715,000
Oct 31, 2003	-11,389,000
Jul 31, 2003	2,343,000
Apr 30, 2003	922,000
Jan 31, 2003	-16,952,000
Oct 31, 2002	-2,581,000
Jul 31, 2002	-4,832,000
Apr 30, 2002	7,568,000
Jan 31, 2002	41,284,000
Oct 31, 2001	39,691,000