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Casella Waste Systems CWST Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Republic Services logo
Republic ServicesRSG
-$49M+45.6%
Waste Connections logo
Waste ConnectionsWCN
$3.31M-7.9%
Federal Signal logo
Federal SignalFSS
-$100K-133%
Ryder System logo
Ryder SystemR
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Casella Waste Systems (CWST) reported increase (decrease) in prepaid expense and other assets of -$10.04M in Q1 2026.
How has Casella Waste Systems's increase (decrease) in prepaid expense and other assets changed year-over-year?
Casella Waste Systems's increase (decrease) in prepaid expense and other assets decreased by 347.1% year-over-year, from -$2.25M to -$10.04M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.