CASELLA WASTE SYSTEMS, INC. Increase (Decrease) in Accounts Payable
CASELLA WASTE SYSTEMS, INC. (CWST) reported Increase (Decrease) in Accounts Payable of $17.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-07
- CASELLA WASTE SYSTEMS, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $29.73M, a 114.20% increase year-over-year.
- CASELLA WASTE SYSTEMS, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$12.50M.
- CASELLA WASTE SYSTEMS, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$10.44M, a 251.30% decline year-over-year.
- CASELLA WASTE SYSTEMS, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$3.92M, a 323.34% decline year-over-year.
- CASELLA WASTE SYSTEMS, INC. increase (decrease) in accounts payable for fiscal 2025 was -$8.56M.
- CASELLA WASTE SYSTEMS, INC. increase (decrease) in accounts payable for fiscal 2024 was -$13.63M, a 132.78% decline from fiscal 2023.
- CASELLA WASTE SYSTEMS, INC. increase (decrease) in accounts payable for fiscal 2023 was $41.59M, a 275.55% increase from fiscal 2022.
- CASELLA WASTE SYSTEMS, INC. increase (decrease) in accounts payable for fiscal 2022 was $11.07M, a 20.25% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 8 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $29.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $17.24M 10-Q · filed 2026-08-07 | $6.80M derived: sum of 3 quarters · filed 2026-08-07 | $2.88M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$12.50M 10-Q · filed 2026-05-01 | -$22.93M derived: sum of 2 quarters · filed 2026-05-01 | -$26.86M derived: sum of 3 quarters · filed 2026-05-01 | -$12.97M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$14.36M derived: sum of 2 quarters · filed 2026-02-20 | -$479.00K derived: sum of 3 quarters · filed 2026-08-07 | -$8.56M 10-K · filed 2026-02-20 | |
| 2025-09-30 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $9.96M derived: sum of 2 quarters · filed 2026-08-07 | $1.88M 10-Q · filed 2025-10-31 | $8.77M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.80M 10-Q · filed 2026-08-07 | $12.70M derived: sum of 3 quarters · filed 2026-08-07 | $14.45M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$8.08M 10-Q · filed 2026-05-01 | -$1.19M derived: sum of 2 quarters · filed 2026-05-01 | $572.00K derived: sum of 3 quarters · filed 2026-05-01 | $14.79M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $8.65M derived: sum of 2 quarters · filed 2026-02-20 | $22.87M derived: sum of 3 quarters · filed 2026-02-20 | -$13.63M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $15.97M derived: sum of 2 quarters · filed 2025-10-31 | -$20.53M 10-Q · filed 2025-10-31 | -$3.51M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $14.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$22.29M 10-Q · filed 2025-07-31 | -$5.26M derived: sum of 3 quarters · filed 2026-02-20 | $10.40M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | -$36.51M 10-Q · filed 2025-05-02 | -$19.48M derived: sum of 2 quarters · filed 2026-02-20 | -$3.81M derived: sum of 3 quarters · filed 2026-02-20 | $12.65M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $17.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $32.69M derived: sum of 2 quarters · filed 2026-02-20 | $49.16M derived: sum of 3 quarters · filed 2026-02-20 | $41.59M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $15.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $32.13M derived: sum of 2 quarters · filed 2024-10-31 | $24.57M 10-Q · filed 2024-10-31 | $27.70M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | $16.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $8.90M 10-Q · filed 2024-08-02 | $12.03M derived: sum of 3 quarters · filed 2025-02-18 | $9.83M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-03-31 | -$7.56M 10-Q · filed 2024-04-26 | -$4.43M derived: sum of 2 quarters · filed 2025-02-18 | -$6.63M derived: sum of 3 quarters · filed 2025-02-18 | $1.40M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2022-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $933.00K derived: sum of 2 quarters · filed 2025-02-18 | $8.96M derived: sum of 3 quarters · filed 2025-02-18 | $11.07M 10-K · filed 2025-02-18 | |
| 2022-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.83M derived: sum of 2 quarters · filed 2023-11-02 | $7.95M 10-Q · filed 2023-11-02 | $1.52M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $10.14M 10-Q · filed 2023-07-28 | $3.71M derived: sum of 3 quarters · filed 2024-02-16 | $13.16M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $2.12M 10-Q · filed 2023-04-28 | -$4.31M derived: sum of 2 quarters · filed 2024-02-16 | $5.14M derived: sum of 3 quarters · filed 2024-02-16 | $14.65M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | -$6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $3.02M derived: sum of 2 quarters · filed 2024-02-16 | $12.54M derived: sum of 3 quarters · filed 2024-02-16 | $13.89M 10-K · filed 2024-02-16 | |
| 2021-09-30 | $9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $18.97M derived: sum of 2 quarters · filed 2022-10-28 | $20.32M 10-Q · filed 2022-10-28 | $13.68M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $10.87M 10-Q · filed 2022-07-29 | $4.22M derived: sum of 3 quarters · filed 2023-02-17 | $2.61M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $1.35M 10-Q · filed 2022-04-29 | -$5.29M derived: sum of 2 quarters · filed 2023-02-17 | -$6.91M derived: sum of 3 quarters · filed 2023-02-17 | -$3.29M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | -$6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$8.26M derived: sum of 2 quarters · filed 2023-02-17 | -$4.64M derived: sum of 3 quarters · filed 2023-02-17 | -$15.23M 10-K · filed 2023-02-17 | |
| 2020-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $2.00M derived: sum of 2 quarters · filed 2021-10-29 | -$8.59M 10-Q · filed 2021-10-29 | -$3.46M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$6.97M 10-Q · filed 2021-07-30 | -$1.84M derived: sum of 3 quarters · filed 2022-02-18 | -$4.20M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | -$10.59M 10-Q · filed 2021-04-30 | -$5.46M derived: sum of 2 quarters · filed 2022-02-18 | -$7.82M derived: sum of 3 quarters · filed 2022-02-18 | $4.08M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $2.77M derived: sum of 2 quarters · filed 2022-02-18 | $14.67M derived: sum of 3 quarters · filed 2022-02-18 | $6.76M 10-K · filed 2022-02-18 | |
| 2019-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $9.54M derived: sum of 2 quarters · filed 2020-10-30 | $1.63M 10-Q · filed 2020-10-30 | $2.72M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $4.00M 10-Q · filed 2020-08-04 | $5.08M derived: sum of 3 quarters · filed 2021-02-19 | $6.66M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | -$7.90M 10-Q · filed 2020-05-08 | -$6.82M derived: sum of 2 quarters · filed 2021-02-19 | -$5.24M derived: sum of 3 quarters · filed 2021-02-19 | -$218.00K derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $2.67M derived: sum of 2 quarters · filed 2021-02-19 | $7.69M derived: sum of 3 quarters · filed 2021-02-19 | $9.09M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $6.60M derived: sum of 2 quarters · filed 2019-11-01 | $8.01M 10-Q · filed 2019-11-01 | $8.05M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $6.42M 10-Q · filed 2019-08-02 | $6.46M derived: sum of 3 quarters · filed 2020-02-21 | $9.97M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $1.41M 10-Q · filed 2019-05-01 | $1.44M derived: sum of 2 quarters · filed 2020-02-21 | $4.95M derived: sum of 3 quarters · filed 2020-02-21 | $7.97M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $3.54M derived: sum of 2 quarters · filed 2020-02-21 | $6.57M derived: sum of 3 quarters · filed 2020-02-21 | $2.08M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $6.53M derived: sum of 2 quarters · filed 2018-11-02 | $2.05M 10-Q · filed 2018-11-02 | -$254.00K derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.46M 10-Q · filed 2018-08-03 | -$3.76M derived: sum of 3 quarters · filed 2019-02-22 | -$2.50M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | -$4.49M 10-Q · filed 2018-05-04 | -$6.79M derived: sum of 2 quarters · filed 2019-02-22 | -$5.53M derived: sum of 3 quarters · filed 2019-02-22 | $1.70M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$1.04M derived: sum of 2 quarters · filed 2019-02-22 | $6.19M derived: sum of 3 quarters · filed 2019-02-22 | $76.00K 10-K · filed 2019-02-22 | |
| 2016-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $8.49M derived: sum of 2 quarters · filed 2017-11-02 | $2.38M 10-Q · filed 2017-11-02 | -$2.81M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-06-30 | $7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.12M 10-Q · filed 2017-08-03 | -$4.07M derived: sum of 3 quarters · filed 2018-03-02 | -$2.11M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-03-31 | -$6.11M 10-Q · filed 2017-05-05 | -$11.30M derived: sum of 2 quarters · filed 2018-03-02 | -$9.34M derived: sum of 3 quarters · filed 2018-03-02 | -$601.00K derived: sum of 4 quarters · filed 2018-03-02 | |
| 2015-12-31 | -$5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$3.23M derived: sum of 2 quarters · filed 2018-03-02 | $5.51M derived: sum of 3 quarters · filed 2018-03-02 | -$3.60M 10-K · filed 2018-03-02 | |
| 2015-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $10.70M derived: sum of 2 quarters · filed 2016-11-04 | $1.59M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $8.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$371.00K 10-Q · filed 2016-07-29 | |||
| 2015-03-31 | -$9.11M 10-Q · filed 2016-05-05 | ||||
| 2014-12-31 | -$3.27M 10-K · filed 2017-03-02 | ||||
| 2014-10-31 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-05 | -$4.41M 10-Q · filed 2014-12-05 | |||
| 2014-09-30 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $8.35M 10-Q · filed 2015-10-23 | |||
| 2014-07-31 | -$4.42M 10-Q · filed 2014-08-28 | ||||
| 2014-06-30 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.87M 10-Q · filed 2015-07-30 | |||
| 2014-04-30 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$186.00K 10-K · filed 2017-03-02 | |||
| 2014-03-31 | -$2.95M 10-Q · filed 2015-05-07 | ||||
| 2014-01-31 | -$7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-06 | -$10.25M derived: sum of 2 quarters · filed 2014-12-05 | -$9.97M 10-Q · filed 2014-03-06 | -$5.71M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2013-10-31 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-05 | -$2.43M 10-Q · filed 2014-12-05 | $1.83M derived: sum of 3 quarters · filed 2016-03-02 | -$2.90M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2013-07-31 | $278.00K 10-Q · filed 2014-08-28 | $4.54M derived: sum of 2 quarters · filed 2016-03-02 | -$187.00K derived: sum of 3 quarters · filed 2016-03-02 | $2.41M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2013-04-30 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$465.00K derived: sum of 2 quarters · filed 2016-03-02 | $2.13M derived: sum of 3 quarters · filed 2016-03-02 | $4.15M 10-K · filed 2016-03-02 | |
| 2013-01-31 | -$4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-06 | -$2.13M derived: sum of 2 quarters · filed 2014-03-06 | -$110.00K 10-Q · filed 2014-03-06 | $1.35M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-10-31 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-06 | $4.62M 10-Q · filed 2013-12-06 | $6.07M derived: sum of 3 quarters · filed 2015-02-27 | -$432.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-07-31 | $2.02M 10-Q · filed 2013-08-29 | $3.48M derived: sum of 2 quarters · filed 2015-02-27 | -$3.03M derived: sum of 3 quarters · filed 2015-02-27 | $3.67M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-04-30 | $1.46M derived: 10-KT 12 month − 10-Q 9 month · filed 2015-02-27 | -$5.05M derived: sum of 2 quarters · filed 2015-02-27 | $1.65M derived: sum of 3 quarters · filed 2015-02-27 | $4.21M 10-KT · filed 2015-02-27 | |
| 2012-01-31 | -$6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-05 | $189.00K derived: sum of 2 quarters · filed 2013-03-05 | $2.75M 10-Q · filed 2013-03-05 | $10.39M derived: sum of 4 quarters · filed 2013-06-27 | |
| 2011-10-31 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-04 | $9.26M 10-Q · filed 2012-12-04 | $16.90M derived: sum of 3 quarters · filed 2013-06-27 | $13.48M derived: sum of 4 quarters · filed 2013-06-27 | |
| 2011-07-31 | $2.56M 10-Q · filed 2012-08-30 | $10.20M derived: sum of 2 quarters · filed 2013-06-27 | $6.79M derived: sum of 3 quarters · filed 2013-06-27 | $9.60M derived: sum of 4 quarters · filed 2013-06-27 | |
| 2011-04-30 | $7.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-27 | $4.22M derived: sum of 2 quarters · filed 2013-06-27 | $7.03M derived: sum of 3 quarters · filed 2013-06-27 | $7.44M 10-K · filed 2013-06-27 | |
| 2011-01-31 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-02 | -$609.00K derived: sum of 2 quarters · filed 2012-03-02 | -$197.00K 10-Q · filed 2012-03-02 | ||
| 2010-10-31 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-01 | $3.22M 10-Q · filed 2011-12-01 | |||
| 2010-07-31 | $412.00K 10-Q · filed 2011-08-31 | ||||
| 2010-04-30 | $5.09M 10-K · filed 2012-06-28 |