Annual Working Capital:
-$1.72B+$125.30M(+6.78%)Summary
- As of today, RSG annual working capital is -$1.72 billion, with the most recent change of +$125.30 million (+6.78%) 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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Range
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Quarterly Working Capital:
-$1.23B-$61.00M(-5.21%)Summary
- As of today, RSG quarterly working capital is -$1.23 billion, with the most recent change of -$61.00 million (-5.21%) on June 30, 2025.
- Over the past year, RSG quarterly working capital has increased by +$642.90 million (+34.31%).
- RSG quarterly working capital is now -1236.66% 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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1Y1 Year | +6.8% | +34.3% |
3Y3 Years | -144.3% | -55.0% |
5Y5 Years | -18.1% | -147.5% |
RSG Working Capital Highs & Lows
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
---|---|---|---|---|---|
3Y | 3-Year | -144.3% | +6.8% | -69.5% | +40.0% |
5Y | 5-Year | -144.3% | +6.8% | -195.6% | +40.0% |
All-Time | All-Time | -2965.2% | +6.8% | -1236.7% | +41.3% |
RSG Working Capital History
Date | Annual | Quarterly |
---|---|---|
Jun 2025 | - | -$1.23B(-5.2%) |
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%) |
Date | Annual | Quarterly |
---|---|---|
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(+100.1%) | $200.00K(+101.0%) |
Sep 1998 | - | -$19.80M(+98.9%) |
Jun 1998 | - | -$1.82B |
Dec 1997 | -$260.20M(-13.2%) | - |
Dec 1996 | -$229.90M | - |
FAQ
- What is Republic Services, Inc. annual working capital?
- What is the all-time high annual working capital for Republic Services, Inc.?
- What is Republic Services, Inc. annual working capital year-on-year change?
- What is Republic Services, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Republic Services, Inc.?
- What is Republic Services, Inc. quarterly working capital year-on-year change?
What is Republic Services, Inc. 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, Inc.?
Republic Services, Inc. all-time high annual working capital is $60.10M
What is Republic Services, Inc. annual working capital year-on-year change?
Over the past year, RSG annual working capital has changed by +$125.30M (+6.78%)
What is Republic Services, Inc. quarterly working capital?
The current quarterly working capital of RSG is -$1.23B
What is the all-time high quarterly working capital for Republic Services, Inc.?
Republic Services, Inc. all-time high quarterly working capital is $108.30M
What is Republic Services, Inc. quarterly working capital year-on-year change?
Over the past year, RSG quarterly working capital has changed by +$642.90M (+34.31%)