Annual Working Capital
-$1.01B$764.97M-309.99%
Summary
- Current Value
- As of today, GFL annual working capital is -$1.01B, down -309.99% on
- Historical Performance
- GFL annual working capital is down -4686.48% over the past 3 years, and down -336.32% over the past 5 years
- All-Time High Comparison
- GFL annual working capital is currently -336.32% below its historical high of $428.13M set on
- 3-Year Low Comparison
- GFL annual working capital is at its 3-year low
- Sector Comparison
- GFL annual working capital is higher than 2.44% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.01B | -310.0% | -4686.5% | -336.3% | -10000.0% | |
| Quarterly Working Capital | -$433.45M | +49.2% | +34.5% | -132.2% | – | |
| Price | $42.50 | -5.0% | +37.9% | +42.2% | – | |
| Annual Current Assets | $1.18B | +4.7% | -0.4% | +7.6% | +10000.0% | |
| Annual Current Liabilities | $2.19B | +59.6% | +81.8% | +228.4% | +10000.0% | |
| Annual Current Ratio | 0.54 | -34.1% | -44.9% | -67.1% | -73.7% | |
| Annual Quick Ratio | 0.50 | -35.1% | -46.2% | -68.3% | – | |
| Annual Shareholders Equity | $4.85B | -10.8% | +6.1% | +127.3% | +10000.0% | |
| Market Cap | $15B | -16.0% | +39.8% | +51.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$246.78M | -310.0% | |
| 5Y | -$21.14M | -4686.5% | |
| All | $428.13M | -336.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.01B | at low | |
| 5Y | -$1.01B | at low | |
| All | -$1.01B | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$1.01B | -310.0% | |
| -$246.78M | +74.5% | |
| -$966.09M | -4,470.4% | |
| -$21.14M | +83.7% | |
| -$129.59M | -130.3% |
| Year | Value | Change |
|---|---|---|
| $428.13M | >+9,900.0% | |
| -$164.80K | -100.3% | |
| $48.62M | >+9,900.0% | |
| -$59.20K | +88.4% | |
| -$510.50K | - |
FAQ
What is the current annual working capital of GFL?
As of today, GFL annual working capital is -$1.01B
What is 1-year change in GFL annual working capital?
GFL annual working capital is down -309.99% year-over-year
What is 3-year change in GFL annual working capital?
GFL annual working capital is down -4686.48% over the past 3 years
How far is GFL annual working capital from its all-time high?
GFL annual working capital is currently -336.32% below its historical high of $428.13M set on December 31, 2019
How does GFL annual working capital rank versus sector peers?
GFL annual working capital is higher than 2.44% of companies in Industrials sector
When is GFL next annual earnings release?
The next annual earnings release for GFL is on
Quarterly Working Capital
-$433.45M$7.23M+1.64%
Summary
- Current Value
- As of today, GFL quarterly working capital is -$433.45M, up +1.64% on
- Historical Performance
- GFL quarterly working capital is up +49.18% year-over-year, and up +34.46% over the past 3 years
- All-Time High Comparison
- GFL quarterly working capital is currently -132.24% below its historical high of $1.34B set on
- 3-Year Low Comparison
- GFL quarterly working capital is +57.16% above its 3-year low of -$1.01B reached on
- Sector Comparison
- GFL quarterly working capital is higher than 5.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$433.45M | +1.6% | +49.2% | +34.5% | -132.2% | |
| Annual Working Capital | -$1.01B | – | -310.0% | -4686.5% | -336.3% | |
| Price | $42.50 | -5.9% | -5.0% | +37.9% | +42.2% | |
| Quarterly Current Assets | $979.45M | +11.4% | -17.6% | -17.8% | -51.5% | |
| Quarterly Current Liabilities | $1.41B | +7.0% | -30.8% | -23.8% | +109.7% | |
| Quarterly Current Ratio | 0.69 | +3.0% | +19.0% | +7.8% | -77.0% | |
| Quarterly Quick Ratio | 0.69 | +3.0% | +19.0% | +7.8% | -77.0% | |
| Quarterly Shareholders Equity | $5.47B | -2.6% | +9.0% | +19.0% | +29.1% | |
| Market Cap | $15B | -8.9% | -16.0% | +39.8% | +51.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$241.72M | -79.3% | |
| 3Y | $568.29M | -176.3% | |
| 5Y | $807.75M | -153.7% | |
| All | $1.34B | -132.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.01B | N/A | +57.2% |
| 3Y | -$1.01B | +57.2% | |
| 5Y | -$1.01B | +57.2% | |
| All | -$1.01B | +57.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GFL?
As of today, GFL quarterly working capital is -$433.45M
What is GFL quarterly working capital most recent change?
GFL quarterly working capital was up +1.64% on September 30, 2025
What is 1-year change in GFL quarterly working capital?
GFL quarterly working capital is up +49.18% year-over-year
How far is GFL quarterly working capital from its all-time high?
GFL quarterly working capital is currently -132.24% below its historical high of $1.34B set on September 30, 2020
How does GFL quarterly working capital rank versus sector peers?
GFL quarterly working capital is higher than 5.48% of companies in Industrials sector
When is GFL next earnings release?
The next earnings release for GFL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GFL Official Website gflenv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1780232/000110465925106994/0001104659-25-106994-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1780232/000110465925017743/0001104659-25-017743-index.htm
- GFL Profile on Yahoo Finance finance.yahoo.com/quote/GFL
- GFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gfl