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Republic Services (RSG) Working capital

annual working capital:

-$1.72B+$125.00M(+6.77%)
December 31, 2024

Summary

  • As of today (May 30, 2025), RSG annual working capital is -$1.72 billion, with the most recent change of +$125.00 million (+6.77%) on December 31, 2024.
  • During the last 3 years, RSG annual working capital has fallen by -$1.02 billion (-144.32%).
  • RSG annual working capital is now -2965.22% below its all-time high of $60.10 million, reached on December 31, 2002.

Performance

RSG Working capital Chart

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quarterly working capital:

-$1.17B+$552.00M(+32.06%)
March 31, 2025

Summary

  • As of today (May 30, 2025), RSG quarterly working capital is -$1.17 billion, with the most recent change of +$552.00 million (+32.06%) on March 31, 2025.
  • Over the past year, RSG quarterly working capital has increased by +$882.30 million (+42.99%).
  • RSG quarterly working capital is now -1180.33% below its all-time high of $108.30 million, reached on March 31, 2003.

Performance

RSG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

RSG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.8%+43.0%
3 y3 years-144.3%-108.1%
5 y5 years-18.1%-416.1%

RSG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-144.3%+6.8%-108.1%+43.0%
5 y5-year-144.3%+6.8%-416.1%+43.0%
alltimeall time-2965.2%+6.8%-1180.3%+44.2%

RSG Working capital History

DateAnnualQuarterly
Mar 2025
-
-$1.17B(-32.1%)
Dec 2024
-$1.72B(-6.8%)
-$1.72B(+33.2%)
Sep 2024
-
-$1.29B(-31.0%)
Jun 2024
-
-$1.87B(-8.7%)
Mar 2024
-
-$2.05B(+11.1%)
Dec 2023
-$1.85B(+78.7%)
-$1.85B(+7.4%)
Sep 2023
-
-$1.72B(+136.9%)
Jun 2023
-
-$726.20M(-7.8%)
Mar 2023
-
-$787.90M(-23.8%)
Dec 2022
-$1.03B(+46.7%)
-$1.03B(+7.2%)
Sep 2022
-
-$964.40M(+21.5%)
Jun 2022
-
-$794.00M(+41.2%)
Mar 2022
-
-$562.30M(-20.2%)
Dec 2021
-$704.80M(-7.3%)
-$704.80M(-7.7%)
Sep 2021
-
-$764.00M(-8.4%)
Jun 2021
-
-$833.90M(+18.2%)
Mar 2021
-
-$705.70M(-7.2%)
Dec 2020
-$760.20M(-47.9%)
-$760.20M(+82.5%)
Sep 2020
-
-$416.50M(-16.2%)
Jun 2020
-
-$497.30M(+119.4%)
Mar 2020
-
-$226.70M(-84.5%)
Dec 2019
-$1.46B(+26.4%)
-$1.46B(-4.3%)
Sep 2019
-
-$1.52B(-27.3%)
Jun 2019
-
-$2.10B(+3.6%)
Mar 2019
-
-$2.02B(+75.3%)
Dec 2018
-$1.15B(-3.7%)
-$1.15B(-2.5%)
Sep 2018
-
-$1.18B(+90.8%)
Jun 2018
-
-$620.10M(-48.6%)
Mar 2018
-
-$1.21B(+0.7%)
Dec 2017
-$1.20B(+127.1%)
-$1.20B(+0.3%)
Sep 2017
-
-$1.19B(-4.4%)
Jun 2017
-
-$1.25B(+130.3%)
Mar 2017
-
-$542.80M(+2.9%)
Dec 2016
-$527.50M(-12.7%)
-$527.50M(+2.2%)
Sep 2016
-
-$516.30M(-12.2%)
Jun 2016
-
-$588.30M(-6.2%)
Mar 2016
-
-$627.00M(+3.7%)
Dec 2015
-$604.50M(+39.0%)
-$604.50M(+32.5%)
Sep 2015
-
-$456.20M(+2.0%)
Jun 2015
-
-$447.30M(+8.4%)
Mar 2015
-
-$412.70M(-5.1%)
Dec 2014
-$435.00M(+47.4%)
-$435.00M(+19.5%)
Sep 2014
-
-$364.10M(-24.2%)
Jun 2014
-
-$480.40M(+23.0%)
Mar 2014
-
-$390.50M(+32.3%)
Dec 2013
-$295.20M(-36.3%)
-$295.20M(-38.3%)
Sep 2013
-
-$478.80M(-0.7%)
Jun 2013
-
-$482.00M(+6.6%)
Mar 2013
-
-$452.00M(-2.5%)
Dec 2012
-$463.70M(-26.6%)
-$463.70M(+8.0%)
Sep 2012
-
-$429.20M(-17.1%)
Jun 2012
-
-$518.00M(-3.5%)
Mar 2012
-
-$536.60M(-15.1%)
Dec 2011
-$631.80M
-$631.80M(+4.8%)
DateAnnualQuarterly
Sep 2011
-
-$603.10M(-16.7%)
Jun 2011
-
-$724.40M(-37.6%)
Mar 2011
-
-$1.16B(-18.9%)
Dec 2010
-$1.43B(+11.4%)
-$1.43B(-5.0%)
Sep 2010
-
-$1.51B(+27.8%)
Jun 2010
-
-$1.18B(+19.1%)
Mar 2010
-
-$988.90M(-23.0%)
Dec 2009
-$1.28B(+3.5%)
-$1.28B(+85.1%)
Sep 2009
-
-$693.70M(-25.7%)
Jun 2009
-
-$933.40M(-16.1%)
Mar 2009
-
-$1.11B(-10.3%)
Dec 2008
-$1.24B(+477.1%)
-$1.24B(+455.1%)
Sep 2008
-
-$223.40M(+3.5%)
Jun 2008
-
-$215.90M(+86.0%)
Mar 2008
-
-$116.10M(-46.0%)
Dec 2007
-$214.90M(+2.9%)
-$214.90M(+73.3%)
Sep 2007
-
-$124.00M(-16.6%)
Jun 2007
-
-$148.60M(+17.7%)
Mar 2007
-
-$126.20M(-39.6%)
Dec 2006
-$208.80M(+13.0%)
-$208.80M(+75.8%)
Sep 2006
-
-$118.80M(-7.8%)
Jun 2006
-
-$128.90M(-38.2%)
Mar 2006
-
-$208.50M(+12.9%)
Dec 2005
-$184.70M(-470.1%)
-$184.70M(+83.4%)
Sep 2005
-
-$100.70M(+5.2%)
Jun 2005
-
-$95.70M(+92.9%)
Mar 2005
-
-$49.60M(-199.4%)
Dec 2004
$49.90M(-143.0%)
$49.90M(+264.2%)
Sep 2004
-
$13.70M(-177.4%)
Jun 2004
-
-$17.70M(-84.8%)
Mar 2004
-
-$116.60M(+0.5%)
Dec 2003
-$116.00M(-293.0%)
-$116.00M(-44.8%)
Sep 2003
-
-$210.20M(+293.6%)
Jun 2003
-
-$53.40M(-149.3%)
Mar 2003
-
$108.30M(+80.2%)
Dec 2002
$60.10M(-197.6%)
$60.10M(-480.4%)
Sep 2002
-
-$15.80M(-180.2%)
Jun 2002
-
$19.70M(-183.8%)
Mar 2002
-
-$23.50M(-61.9%)
Dec 2001
-$61.60M(-356.7%)
-$61.60M(-14.3%)
Sep 2001
-
-$71.90M(-74.7%)
Jun 2001
-
-$284.00M(+2435.7%)
Mar 2001
-
-$11.20M(-146.7%)
Dec 2000
$24.00M(-145.0%)
$24.00M(-31.4%)
Sep 2000
-
$35.00M(-228.2%)
Jun 2000
-
-$27.30M(-34.7%)
Mar 2000
-
-$41.80M(-21.6%)
Dec 1999
-$53.30M(<-9900.0%)
-$53.30M(-46.5%)
Sep 1999
-
-$99.60M(+340.7%)
Jun 1999
-
-$22.60M(-94.6%)
Mar 1999
-
-$420.00M(<-9900.0%)
Dec 1998
$200.00K
$200.00K(-101.0%)
Sep 1998
-
-$19.80M(-98.9%)
Jun 1998
-
-$1.82B

FAQ

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

What is Republic Services annual working capital?

The current annual working capital of RSG is -$1.72B

What is the all time high annual working capital for Republic Services?

Republic Services all-time high annual working capital is $60.10M

What is Republic Services annual working capital year-on-year change?

Over the past year, RSG annual working capital has changed by +$125.00M (+6.77%)

What is Republic Services quarterly working capital?

The current quarterly working capital of RSG is -$1.17B

What is the all time high quarterly working capital for Republic Services?

Republic Services all-time high quarterly working capital is $108.30M

What is Republic Services quarterly working capital year-on-year change?

Over the past year, RSG quarterly working capital has changed by +$882.30M (+42.99%)
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