Annual Working Capital
-$1.72B$125.30M+6.78%
Summary
- Current Value
- As of today, RSG annual working capital is -$1.72B, up +6.78% on
- Historical Performance
- RSG annual working capital is down -144.32% over the past 3 years, and down -18.06% over the past 5 years
- All-Time High Comparison
- RSG annual working capital is currently -2965.22% below its historical high of $60.10M set on
- 3-Year Low Comparison
- RSG annual working capital is +6.78% above its 3-year low of -$1.85B reached on
- Sector Comparison
- RSG annual working capital is higher than 1.58% 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 | -$1.72B | +6.8% | -144.3% | -18.1% | -34.1% | |
| Quarterly Working Capital | -$1.78B | -37.6% | -84.5% | -327.1% | -18.2% | |
| Price | $212.22 | +2.5% | +66.2% | +118.8% | +616.2% | |
| Annual Current Assets | $2.41B | +1.1% | +40.6% | +49.8% | +90.2% | |
| Annual Current Liabilities | $4.13B | -2.4% | +70.9% | +34.7% | +62.0% | |
| Annual Current Ratio | 0.58 | +3.6% | -18.3% | +11.5% | +16.0% | |
| Annual Quick Ratio | 0.56 | +3.7% | -17.6% | +9.8% | +16.7% | |
| Annual Shareholders Equity | $11.41B | +8.2% | +27.0% | +40.5% | +50.8% | |
| Market Cap | $66B | +1.7% | +62.7% | +138.3% | +477.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.03B | N/A | -66.6% |
| 5Y | -$704.80M | -144.3% | |
| All | $60.10M | -2965.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.85B | +6.8% | |
| 5Y | -$1.85B | +6.8% | |
| All | -$1.85B | +6.8% |
Working Capital History
FAQ
What is the current annual working capital of RSG?
As of today, RSG annual working capital is -$1.72B
What is 1-year change in RSG annual working capital?
RSG annual working capital is up +6.78% year-over-year
What is 3-year change in RSG annual working capital?
RSG annual working capital is down -144.32% over the past 3 years
How far is RSG annual working capital from its all-time high?
RSG annual working capital is currently -2965.22% below its historical high of $60.10M set on December 31, 2002
How does RSG annual working capital rank versus sector peers?
RSG annual working capital is higher than 1.58% of companies in Industrials sector
When is RSG next annual earnings release?
The next annual earnings release for RSG is on
Quarterly Working Capital
-$1.78B$548.00M-44.52%
Summary
- Current Value
- As of today, RSG quarterly working capital is -$1.78B, down -44.52% on
- Historical Performance
- RSG quarterly working capital is down -37.58% year-over-year, and down -84.47% over the past 3 years
- All-Time High Comparison
- RSG quarterly working capital is currently -1742.66% below its historical high of $108.30M set on
- 3-Year Low Comparison
- RSG quarterly working capital is +13.32% above its 3-year low of -$2.05B reached on
- Sector Comparison
- RSG quarterly working capital is higher than 1.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.78B | -44.5% | -37.6% | -84.5% | -327.1% | |
| Annual Working Capital | -$1.72B | – | +6.8% | -144.3% | -18.1% | |
| Price | $212.22 | -4.3% | +2.5% | +66.2% | +118.8% | |
| Quarterly Current Assets | $2.48B | +2.8% | +5.8% | +12.9% | +40.0% | |
| Quarterly Current Liabilities | $4.26B | +16.9% | +17.1% | +34.7% | +94.6% | |
| Quarterly Current Ratio | 0.58 | -12.1% | -9.4% | -17.1% | -28.4% | |
| Quarterly Quick Ratio | 0.56 | -11.1% | -9.7% | -15.2% | -28.2% | |
| Quarterly Shareholders Equity | $11.87B | -1.5% | +5.7% | +25.1% | +41.8% | |
| Market Cap | $66B | -4.6% | +1.7% | +62.7% | +138.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.17B | -52.0% | |
| 3Y | -$726.20M | -145.0% | |
| 5Y | -$562.30M | -216.4% | |
| All | $108.30M | -1742.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.78B | at low | |
| 3Y | -$2.05B | +13.3% | |
| 5Y | -$2.05B | +13.3% | |
| All | -$2.10B | +15.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RSG?
As of today, RSG quarterly working capital is -$1.78B
What is RSG quarterly working capital most recent change?
RSG quarterly working capital was down -44.52% on September 30, 2025
What is 1-year change in RSG quarterly working capital?
RSG quarterly working capital is down -37.58% year-over-year
How far is RSG quarterly working capital from its all-time high?
RSG quarterly working capital is currently -1742.66% below its historical high of $108.30M set on March 31, 2003
How does RSG quarterly working capital rank versus sector peers?
RSG quarterly working capital is higher than 1.44% of companies in Industrials sector
When is RSG next earnings release?
The next earnings release for RSG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RSG Official Website www.republicservices.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060391/000162828025047655/0001628280-25-047655-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060391/000106039125000091/0001060391-25-000091-index.htm
- RSG Profile on Yahoo Finance finance.yahoo.com/quote/RSG
- RSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rsg