How has Casella Waste Systems's change in accrued liabilities changed year-over-year?

Casella Waste Systems's change in accrued liabilities increased by 16.1% year-over-year, from -$27.36M to -$22.97M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Casella Waste Systems CWST Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Waste ConnectionsWCN

$13.59M-39.6%

Federal SignalFSS

$1M-41.2%

EMCOR GroupEME

$35.3M-4.9%

Ryder SystemR

-$122M+16.4%

Steel DynamicsSTLD

-$163.03M+17.4%

CSW Industrials, Inc.CSW

$0—

Other financials

Income statement

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Revenue$457.3M+9.6%

Gross profit$148.4M+8.6%

Operating income$4.9M+54.5%

Net income-$5.5M-15.2%

EPS (diluted)-$0.09-12.5%

Balance sheet

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Cash & equivalents$126.9M-52.6%

Total debt$1.3B+2.7%

Total equity$1.6B+1.4%

Total assets$3.3B+2.0%

Cash flow

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Operating cash flow$62.3M+24.2%

CapEx$50.0M-9.9%

Free cash flow$12.3M+329%

Valuation

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Market cap$5.53B-28.7%

Profitability

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Gross margin33.7%-0.4pp

Operating margin3.5%-0.7pp

Net margin0.8%+0.3pp

FCF margin5.5%-0.4pp

Returns & leverage

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Return on equity1%+0.3pp

Debt / equity0.8×0.0×

Current ratio1.4×-0.6×

Where this comes from

Reported directly by Casella Waste Systems in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Casella Waste Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casella Waste Systems's change in accrued liabilities?: Casella Waste Systems (CWST) reported change in accrued liabilities of -$22.97M in Q1 2026.
How has Casella Waste Systems's change in accrued liabilities changed year-over-year?: Casella Waste Systems's change in accrued liabilities increased by 16.1% year-over-year, from -$27.36M to -$22.97M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.