Annual Working Capital
-$1.85 B
-$813.70 M-78.72%
December 31, 2023
Summary
- As of February 7, 2025, RSG annual working capital is -$1.85 billion, with the most recent change of -$813.70 million (-78.72%) on December 31, 2023.
- During the last 3 years, RSG annual working capital has fallen by -$1.09 billion (-143.00%).
- RSG annual working capital is now -3173.71% 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
-$1.29 B
+$580.80 M+30.99%
September 30, 2024
Summary
- As of February 7, 2025, RSG quarterly working capital is -$1.29 billion, with the most recent change of +$580.80 million (+30.99%) on September 30, 2024.
- Over the past year, RSG quarterly working capital has increased by +$554.20 million (+30.00%).
- RSG quarterly working capital is now -1294.00% 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 |
|---|---|---|
| 1 y1 year | -78.7% | +30.0% |
| 3 y3 years | -143.0% | -78.1% |
| 5 y5 years | -60.0% | -78.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -162.1% | at low | -130.0% | +37.0% |
| 5 y | 5-year | -162.1% | at low | -470.4% | +37.0% |
| alltime | all time | -3173.7% | at low | -1294.0% | +38.3% |
Republic Services Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.29 B(-31.0%) |
| Jun 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%) |
| Sep 2023 | - | -$1.72 B(+136.9%) |
| Jun 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%) |
| Sep 2022 | - | -$964.40 M(+21.5%) |
| Jun 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%) |
| Sep 2021 | - | -$764.00 M(-8.4%) |
| Jun 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%) |
| Sep 2020 | - | -$416.50 M(-16.2%) |
| Jun 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%) |
| Sep 2019 | - | -$1.52 B(-27.3%) |
| Jun 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%) |
| Sep 2018 | - | -$1.18 B(+90.8%) |
| Jun 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%) |
| Sep 2017 | - | -$1.19 B(-4.4%) |
| Jun 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%) |
| Sep 2016 | - | -$516.30 M(-12.2%) |
| Jun 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%) |
| Sep 2015 | - | -$456.20 M(+2.0%) |
| Jun 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%) |
| Sep 2014 | - | -$364.10 M(-24.2%) |
| Jun 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%) |
| Sep 2013 | - | -$478.80 M(-0.7%) |
| Jun 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%) |
| Sep 2012 | - | -$429.20 M(-17.1%) |
| Jun 2012 | - | -$518.00 M(-3.5%) |
| Mar 2012 | - | -$536.60 M(-15.1%) |
| Dec 2011 | -$631.80 M | -$631.80 M(+4.8%) |
| Sep 2011 | - | -$603.10 M(-16.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 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%) |
| Sep 2010 | - | -$1.51 B(+27.8%) |
| Jun 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%) |
| Sep 2009 | - | -$693.70 M(-25.7%) |
| Jun 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%) |
| Sep 2008 | - | -$223.40 M(+3.5%) |
| Jun 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%) |
| Sep 2007 | - | -$124.00 M(-16.6%) |
| Jun 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%) |
| Sep 2006 | - | -$118.80 M(-7.8%) |
| Jun 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%) |
| Sep 2005 | - | -$100.70 M(+5.2%) |
| Jun 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%) |
| Sep 2004 | - | $13.70 M(-177.4%) |
| Jun 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%) |
| Sep 2003 | - | -$210.20 M(+293.6%) |
| Jun 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%) |
| Sep 2002 | - | -$15.80 M(-180.2%) |
| Jun 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%) |
| Sep 2001 | - | -$71.90 M(-74.7%) |
| Jun 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%) |
| Sep 2000 | - | $35.00 M(-228.2%) |
| Jun 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%) |
| Sep 1999 | - | -$99.60 M(+340.7%) |
| Jun 1999 | - | -$22.60 M(-94.6%) |
| Mar 1999 | - | -$420.00 M(<-9900.0%) |
| Dec 1998 | $200.00 K | $200.00 K(-101.0%) |
| Sep 1998 | - | -$19.80 M(-98.9%) |
| Jun 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 +$554.20 M (+30.00%)