GFL Environmental (GFL) Change in Working Capital (2019 - 2026)

GFL Environmental (GFL) has 8 years of Change in Working Capital data on file, last reported at -$117.2 million in Q1 2026.

• Change in Working Capital for Q1 2026 came in at -$117.2 million, down 182.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$133.5 million (down 2053.23% YoY), and the FY2025 annual result was -$57.8 million, down 222.91% from the prior year.
• Change in Working Capital retreated to -$117.2 million in Q1 2026 per GFL's latest filing, from $87.6 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $200.6 million in Q4 2023 and troughed at -$117.2 million in Q1 2026.
• A 5-year average of -$14.6 million and a median of -$41.5 million in 2025 frame the typical range for Change in Working Capital.
• On a YoY basis, Change in Working Capital climbed as much as 274.43% in 2022 and fell as far as 817.17% in 2022.
• A 5-year view of Change in Working Capital shows it stood at $115.7 million in 2022, then soared by 73.38% to $200.6 million in 2023, then retreated by 25.02% to $150.4 million in 2024, then tumbled by 41.76% to $87.6 million in 2025, then tumbled by 233.79% to -$117.2 million in 2026.
• Business Quant data shows GFL's Change in Working Capital at -$117.2 million in Q1 2026, $87.6 million in Q4 2025, and $8.4 million in Q3 2025.