Company / Working Capital
Casella Waste Systems, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$75.4M
FY2025
5-year range
-$5.7M / $306.0M
FY2021-FY2025
Trend
-75.4%
vs FY2024
Sector context
#283 of 344
Industrials
What the data says
Casella Waste Systems, Inc.'s working capital of $75M is lower than 82% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$28M in FY2019 to $306M in FY2024.
Based on SEC 10-K filings.
$75M in FY2025 with a 5-year CAGR of -8.3%.
Declined from $147M to $75M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +36.1%
- 5-Year CAGR
- -8.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in IndustrialsTop 82% of 344This company $75.4M Sector average $687.7M
▼
-89.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.3%, indicating a declining trend.
- In FY2025, working capital decreased 75.4% year-over-year.
- Ranks #283 out of 344 companies in the Industrials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $75.4M | -75.4% |
| FY2024 | $306.0M | +107.5% |
| FY2023 | $147.5M | +393.5% |
| FY2022 | $29.9M | +622.9% |
| FY2021 | -$5.7M | -104.9% |
| FY2020 | $116.0M | +517.8% |
| FY2019 | -$27.8M | -92.8% |
| FY2018 | -$14.4M | -243.9% |
| FY2017 | -$4.2M | -9.1% |
| FY2016 | -$3.8M | +55.8% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026