Casella Waste Systems Inc Working Capital to Net Assets Ratio
Casella Waste Systems Inc working capital to net assets ratio. Casella Waste Systems Inc (CWST) has a Working Capital to Net Assets ratio of -0.1% as of June 2026. Working capital of $-2.37 Million (current assets of $314.59 Million minus current liabilities of $316.96 Million) is measured against net assets of $1.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Casella Waste Systems Inc (1996–2025)
Working capital to net assets ratio of Casella Waste Systems Inc from 1996 to 2025. This chart shows how Casella Waste Systems Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at -0.1%, reflecting working capital of $-2.37 Million against net assets of $1.58 Billion USD. Explore long-term investment intensity of Casella Waste Systems Inc to see how much of total assets are deployed in long-term investments.
Casella Waste Systems Inc Working Capital to Net Assets Ratio by Year (1996–2025)
Casella Waste Systems Inc working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Casella Waste Systems Inc from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CWST total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.8% | $75.38 Million | $1.57 Billion | $369.28 Million | $293.90 Million | ▼ -14.9 pp |
| 2024 | 19.7% | $305.99 Million | $1.55 Billion | $613.30 Million | $307.32 Million | ▲ +5.3 pp |
| 2023 | 14.4% | $147.47 Million | $1.02 Billion | $426.32 Million | $278.86 Million | ▲ +8.4 pp |
| 2022 | 6.0% | $29.88 Million | $497.90 Million | $207.48 Million | $177.60 Million | ▲ +7.4 pp |
| 2021 | -1.4% | $-5.71 Million | $422.46 Million | $146.48 Million | $152.19 Million | ▼ -33.4 pp |
| 2020 | 32.0% | $116.05 Million | $362.14 Million | $247.25 Million | $131.21 Million | ▲ +54.7 pp |
| 2019 | -22.6% | $-27.78 Million | $122.75 Million | $102.81 Million | $130.59 Million | ▼ -113.6 pp |
| 2018 | 91.0% | $-14.40 Million | $-15.83 Million | $97.09 Million | $111.50 Million | ▲ +79.9 pp |
| 2017 | 11.1% | $-4.19 Million | $-37.86 Million | $84.38 Million | $88.57 Million | ▼ -4.6 pp |
| 2016 | 15.6% | $-3.84 Million | $-24.55 Million | $78.59 Million | $82.43 Million | ▼ -24.5 pp |
| 2015 | 40.2% | $-8.68 Million | $-21.60 Million | $76.67 Million | $85.35 Million | ▼ -23.2 pp |
| 2014 | 63.4% | $-7.76 Million | $-12.25 Million | $78.67 Million | $86.43 Million | ▼ -1.2 pp |
| 2013 | 64.6% | $-7.76 Million | $-12.02 Million | $78.67 Million | $86.43 Million | ▲ +239.6 pp |
| 2012 | -175.0% | $-27.05 Million | $15.45 Million | $61.05 Million | $88.10 Million | ▲ +0.0 pp |
| 2011 | -175.0% | $-27.05 Million | $15.45 Million | $61.05 Million | $88.10 Million | ▼ -60.0 pp |
| 2010 | -115.1% | $-20.98 Million | $18.23 Million | $67.36 Million | $88.33 Million | ▼ -102.8 pp |
| 2009 | -12.3% | $-11.52 Million | $93.99 Million | $72.41 Million | $83.92 Million | ▲ +3.7 pp |
| 2008 | -15.9% | $-8.02 Million | $50.30 Million | $82.06 Million | $90.08 Million | ▼ -2.0 pp |
| 2007 | -13.9% | $-17.34 Million | $124.68 Million | $95.48 Million | $112.82 Million | ▲ +0.0 pp |
| 2006 | -13.9% | $-17.34 Million | $124.68 Million | $95.48 Million | $112.82 Million | ▲ +58.2 pp |
| 2005 | -72.1% | $-93.35 Million | $129.50 Million | $93.27 Million | $186.62 Million | ▼ -64.9 pp |
| 2004 | -7.2% | $-15.79 Million | $219.92 Million | $78.97 Million | $94.77 Million | ▲ +4.1 pp |
| 2003 | -11.3% | $-23.37 Million | $206.75 Million | $69.38 Million | $92.75 Million | ▼ -13.6 pp |
| 2002 | 2.3% | $4.02 Million | $177.32 Million | $77.10 Million | $73.08 Million | ▼ -18.9 pp |
| 2001 | 21.2% | $55.06 Million | $259.98 Million | $125.58 Million | $70.53 Million | ▼ -10.9 pp |
| 2000 | 32.1% | $110.32 Million | $343.50 Million | $186.77 Million | $76.44 Million | ▲ +6.9 pp |
| 1999 | 25.3% | $68.00 Million | $269.30 Million | $147.20 Million | $79.20 Million | ▲ +20.1 pp |
| 1998 | 5.2% | $7.80 Million | $150.40 Million | $31.80 Million | $24.00 Million | ▲ +0.6 pp |
| 1997 | 4.6% | $6.70 Million | $147.00 Million | $28.20 Million | $21.50 Million | ▲ +19.5 pp |
| 1996 | -14.9% | $-4.70 Million | $31.50 Million | $18.40 Million | $23.10 Million | — |