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GFL Environmental (GFL) Working capital

annual working capital:

-$1.01B-$768.58M(-313.34%)
December 31, 2024

Summary

  • As of today (May 22, 2025), GFL annual working capital is -$1.01 billion, with the most recent change of -$768.58 million (-313.34%) on December 31, 2024.
  • During the last 3 years, GFL annual working capital has fallen by -$992.93 million (-4741.60%).
  • GFL annual working capital is now -338.54% below its all-time high of $425.03 million, reached on December 31, 2019.

Performance

GFL Working capital Chart

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quarterly working capital:

-$243.10M+$770.77M(+76.02%)
March 31, 2025

Summary

  • As of today (May 22, 2025), GFL quarterly working capital is -$243.10 million, with the most recent change of +$770.77 million (+76.02%) on March 31, 2025.
  • Over the past year, GFL quarterly working capital has dropped by -$46.38 million (-23.58%).
  • GFL quarterly working capital is now -118.12% below its all-time high of $1.34 billion, reached on September 30, 2020.

Performance

GFL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

GFL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-313.3%-23.6%
3 y3 years-4741.6%+55.6%
5 y5 years-338.5%-409.3%

GFL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4741.6%at low-142.8%+76.0%
5 y5-year-338.5%at low-118.1%+76.0%
alltimeall time-338.5%at low-118.1%+76.0%

GFL Working capital History

DateAnnualQuarterly
Mar 2025
-
-$243.10M(-76.0%)
Dec 2024
-$1.01B(+313.3%)
-$1.01B(+18.9%)
Sep 2024
-
-$852.87M(+482.3%)
Jun 2024
-
-$146.46M(-25.5%)
Mar 2024
-
-$196.71M(-19.8%)
Dec 2023
-$245.29M(-74.6%)
-$245.29M(+120.4%)
Sep 2023
-
-$111.31M(-65.2%)
Jun 2023
-
-$320.03M(-156.3%)
Mar 2023
-
$568.61M(-159.0%)
Dec 2022
-$964.49M(+4505.8%)
-$964.49M(+45.2%)
Sep 2022
-
-$664.46M(-3.0%)
Jun 2022
-
-$684.89M(+25.0%)
Mar 2022
-
-$548.04M(+2517.1%)
Dec 2021
-$20.94M(-83.8%)
-$20.94M(-102.6%)
Sep 2021
-
$802.26M(+583.7%)
Jun 2021
-
$117.35M(-180.1%)
Mar 2021
-
-$146.56M(+13.2%)
DateAnnualQuarterly
Dec 2020
-$129.47M(-130.5%)
-$129.47M(-109.7%)
Sep 2020
-
$1.34B(+135.8%)
Jun 2020
-
$568.90M(+623.9%)
Mar 2020
-
$78.59M(-81.5%)
Dec 2019
$425.03M(<-9900.0%)
$425.03M(+96.3%)
Jun 2019
-
$216.46M(+1657.8%)
Mar 2019
-
$12.31M
Dec 2018
-$165.20K(-100.3%)
-
Dec 2017
$48.62M(<-9900.0%)
-
Jan 2014
-$59.20K(-88.4%)
-
Jan 2013
-$510.50K(+8.2%)
-
Jan 2012
-$471.60K(-272.3%)
-
Jan 2011
$273.70K(+34.4%)
-
Jan 2010
$203.70K(-49.8%)
-
Jan 2009
$405.60K(+111.0%)
-
Jan 2008
$192.20K(+179.0%)
-
Mar 2007
$68.90K(-4.0%)
-
Jan 2007
$71.80K
-

FAQ

  • What is GFL Environmental annual working capital?
  • What is the all time high annual working capital for GFL Environmental?
  • What is GFL Environmental annual working capital year-on-year change?
  • What is GFL Environmental quarterly working capital?
  • What is the all time high quarterly working capital for GFL Environmental?
  • What is GFL Environmental quarterly working capital year-on-year change?

What is GFL Environmental annual working capital?

The current annual working capital of GFL is -$1.01B

What is the all time high annual working capital for GFL Environmental?

GFL Environmental all-time high annual working capital is $425.03M

What is GFL Environmental annual working capital year-on-year change?

Over the past year, GFL annual working capital has changed by -$768.58M (-313.34%)

What is GFL Environmental quarterly working capital?

The current quarterly working capital of GFL is -$243.10M

What is the all time high quarterly working capital for GFL Environmental?

GFL Environmental all-time high quarterly working capital is $1.34B

What is GFL Environmental quarterly working capital year-on-year change?

Over the past year, GFL quarterly working capital has changed by -$46.38M (-23.58%)
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