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GFL Environmental Inc. (GFL) Working Capital

Annual Working Capital:

-$1.01B-$764.97M(-309.99%)
December 31, 2024

Summary

  • As of today, GFL annual working capital is -$1.01 billion, with the most recent change of -$764.97 million (-309.99%) on December 31, 2024.
  • During the last 3 years, GFL annual working capital has fallen by -$990.61 million (-4686.48%).
  • GFL annual working capital is now -336.32% below its all-time high of $428.13 million, reached on December 31, 2019.

Performance

GFL Working Capital Chart

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Quarterly Working Capital:

-$440.67M-$198.95M(-82.31%)
June 30, 2025

Summary

  • As of today, GFL quarterly working capital is -$440.67 million, with the most recent change of -$198.95 million (-82.31%) on June 30, 2025.
  • Over the past year, GFL quarterly working capital has dropped by -$294.07 million (-200.60%).
  • GFL quarterly working capital is now -132.78% 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
1Y1 Year-310.0%-200.6%
3Y3 Years-4686.5%+35.6%
5Y5 Years-336.3%-177.3%

GFL Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-4686.5%at low-177.5%+56.4%
5Y5-Year-336.3%at low-132.8%+56.4%
All-TimeAll-Time-336.3%at low-132.8%+56.4%

GFL Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$440.67M(-82.3%)
Mar 2025
-
-$241.72M(+76.1%)
Dec 2024
-$1.01B(-310.0%)
-$1.01B(-18.6%)
Sep 2024
-
-$852.96M(-481.8%)
Jun 2024
-
-$146.60M(+25.4%)
Mar 2024
-
-$196.42M(+20.4%)
Dec 2023
-$246.78M(+74.5%)
-$246.78M(-120.5%)
Sep 2023
-
-$111.91M(+65.1%)
Jun 2023
-
-$320.50M(-156.4%)
Mar 2023
-
$568.29M(+158.8%)
Dec 2022
-$966.09M(-4470.4%)
-$966.09M(-46.1%)
Sep 2022
-
-$661.33M(+3.3%)
Jun 2022
-
-$684.14M(-24.9%)
Mar 2022
-
-$547.78M(-2491.5%)
Dec 2021
-$21.14M(+83.7%)
-$21.14M(-102.6%)
Sep 2021
-
$807.75M(+587.4%)
Jun 2021
-
$117.50M(+179.8%)
Mar 2021
-
-$147.19M(-13.6%)
Dec 2020
-$129.59M
-$129.59M(-109.6%)
DateAnnualQuarterly
Sep 2020
-
$1.34B(+135.7%)
Jun 2020
-
$570.48M(+628.5%)
Mar 2020
-
$78.31M(-81.7%)
Dec 2019
$428.13M(>+9900.0%)
$428.13M(+713.4%)
Sep 2019
-
$52.64M(-75.8%)
Jun 2019
-
$217.47M(+1667.0%)
Mar 2019
-
$12.31M(+7568.0%)
Dec 2018
-$164.80K(-100.3%)
-
Dec 2018
-
-$164.80K
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 Inc. annual working capital?
  • What is the all-time high annual working capital for GFL Environmental Inc.?
  • What is GFL Environmental Inc. annual working capital year-on-year change?
  • What is GFL Environmental Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for GFL Environmental Inc.?
  • What is GFL Environmental Inc. quarterly working capital year-on-year change?

What is GFL Environmental Inc. 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 Inc.?

GFL Environmental Inc. all-time high annual working capital is $428.13M

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

Over the past year, GFL annual working capital has changed by -$764.97M (-309.99%)

What is GFL Environmental Inc. quarterly working capital?

The current quarterly working capital of GFL is -$440.67M

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

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

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

Over the past year, GFL quarterly working capital has changed by -$294.07M (-200.60%)
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