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GFL Environmental (GFL) Change in Working Capital (2019 - 2025)

Historic Change in Working Capital for Environmental (GFL) over the last 7 years, with Q4 2025 value amounting to $87.6 million.

  • Environmental's Change in Working Capital fell 4175.53% to $87.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$57.8 million, marking a year-over-year decrease of 22290.5%. This contributed to the annual value of -$57.8 million for FY2025, which is 22290.5% down from last year.
  • As of Q4 2025, Environmental's Change in Working Capital stood at $87.6 million, which was down 4175.53% from $8.4 million recorded in Q3 2025.
  • Environmental's Change in Working Capital's 5-year high stood at $200.6 million during Q4 2023, with a 5-year trough of -$116.7 million in Q2 2023.
  • In the last 5 years, Environmental's Change in Working Capital had a median value of -$39.6 million in 2022 and averaged -$10.9 million.
  • As far as peak fluctuations go, Environmental's Change in Working Capital tumbled by 421111.11% in 2021, and later surged by 27443.37% in 2022.
  • Over the past 5 years, Environmental's Change in Working Capital (Quarter) stood at $30.9 million in 2021, then skyrocketed by 274.43% to $115.7 million in 2022, then skyrocketed by 73.38% to $200.6 million in 2023, then fell by 25.02% to $150.4 million in 2024, then plummeted by 41.76% to $87.6 million in 2025.
  • Its Change in Working Capital stands at $87.6 million for Q4 2025, versus $8.4 million for Q3 2025 and -$112.3 million for Q2 2025.