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Republic Services (RSG) Working Capital

Annual Working Capital

-$1.85 B
-$813.70 M-78.72%

31 December 2023

RSG Working Capital Chart

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Quarterly Working Capital

-$1.29 B
+$580.80 M+30.99%

30 September 2024

RSG Quarterly Working Capital Chart

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RSG Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-78.7%+24.8%
3 y3 years-143.0%-69.3%
5 y5 years-60.0%+15.1%

RSG Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-162.1%at low-130.0%+37.0%
5 y5 years-162.1%at low-470.4%+37.0%
alltimeall time-3173.7%at low-1294.0%+38.3%

Republic Services Working Capital History

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

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 -$1.85 B

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

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

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

Over the past year, RSG annual working capital has changed by -$813.70 M (-78.72%)

What is Republic Services quarterly working capital?

The current quarterly working capital of RSG is -$1.29 B

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

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

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

Over the past year, RSG quarterly working capital has changed by +$427.30 M (+24.84%)