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Casella Waste Systems CWST Total Current Assets

Total Current Assets at other companies

Waste Management logo
Waste ManagementWM
$5.4B+8.3%
Republic Services logo
Republic ServicesRSG
$2.56B+6.1%
Waste Connections logo
Waste ConnectionsWCN
$1.4B+3.7%
Clean Harbors logo
Clean HarborsCLH
$2.47B-0.1%
Terex logo
TerexTEX
$3.17B+30.2%
Liquidity Services logo
Liquidity ServicesLQDT
$271.5M+23.4%

Other financials

Income statement

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Revenue$543.7M+16.9%
Gross profit$178.8M+13.7%
Operating income$20.0M+3.6%
Net income$3.8M-27.6%
EPS (diluted)$0.06-25.0%

Balance sheet

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Cash & equivalents$25.5M-88.3%
Total debt$1.5B+18.0%
Total equity$1.6B+1.7%
Total assets$3.6B+9.2%

Cash flow

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Operating cash flow$98.8M+10.3%
CapEx$72.3M+8.9%
Free cash flow$26.5M+14.5%

Valuation

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Market cap$5.75B-9.0%
Enterprise value$7.28B-1.9%
P/E428.7×-361×
P/S2.9×-0.7×

Profitability

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Gross margin33.4%-0.3pp
Operating margin3.4%-0.4pp
Net margin0.8%+0.3pp
FCF margin5.4%+0.1pp

Returns & leverage

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Return on equity1%+0.3pp
Debt / equity+0.1×
Current ratio-0.7×

Where this comes from

Reported directly by Casella Waste Systems in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Casella Waste Systems’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000911177-26-000049
Line itemJune 30,2026December 31,2025
Accounts receivable, net of allowance for credit losses of $7,720 and $7,082, respectively220,366178,068
Prepaid expenses34,84429,930
Other current assets33,84137,510
Total current assets314,592369,281
Property and equipment, net of accumulated depreciation and amortization of $1,611,612 and $1,495,563, respectively1,381,2711,289,409
Operating lease right-of-use assets111,528105,252
Goodwill1,372,7731,120,056
Intangible assets, net341,589290,855

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's total current assets?
Casella Waste Systems (CWST) reported total current assets of $314.59M in Q2 2026.
How has Casella Waste Systems's total current assets changed year-over-year?
Casella Waste Systems's total current assets decreased by 32.3% year-over-year, from $464.53M to $314.59M.
What is the long-term trend for Casella Waste Systems's total current assets?
Over 5 years (2020 to 2025), Casella Waste Systems's total current assets has grown at a 8.4% compound annual growth rate (CAGR), from $247.25M to $369.28M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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