What is Casella Waste Systems's other working capital?

Casella Waste Systems (CWST) reported other working capital of $236K in Q1 2026.

How has Casella Waste Systems's other working capital changed year-over-year?

Casella Waste Systems's other working capital increased by 197.1% year-over-year, from -$243K to $236K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Casella Waste Systems CWST Other Working Capital

Other Working Capital at other companies

Waste ConnectionsWCN

-$127K-113%

Clean HarborsCLH

-$731K+21.6%

TerexTEX

$1M0.0%

EMCOR GroupEME

-$896K-1,957%

Ryder SystemR

-$1M0.0%

Advanced Drainage SystemsWMS

-$977K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$62.3M+24.2%

CapEx$50.0M-9.9%

Free cash flow$12.3M+329%

Valuation

See full

Market cap$5.48B-28.7%

Profitability

See full

Gross margin33.7%-0.4pp

Operating margin3.5%-0.7pp

Net margin0.8%+0.3pp

FCF margin5.5%-0.4pp

Returns & leverage

See full

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:OtherNoncashIncomeExpense.

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

Ask your AI about Casella Waste Systems's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Casella Waste Systems's other working capital?: Casella Waste Systems (CWST) reported other working capital of $236K in Q1 2026.
How has Casella Waste Systems's other working capital changed year-over-year?: Casella Waste Systems's other working capital increased by 197.1% year-over-year, from -$243K to $236K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.