GFL Environmental (GFL) Other Working Capital Changes (2019 - 2026)

GFL Environmental (GFL) reported Other Working Capital Changes of $153.5 million for Q1 2026, down 38.23% year-over-year from $248.5 million in Q1 2025, and down 15.01% quarter-over-quarter from $180.6 million in Q4 2025.

GFL Environmental (GFL) Other Working Capital Changes (2019 - 2026) Analysis & Trends

GFL Environmental (GFL) has 8 years of Other Working Capital Changes data on file, last reported at $153.5 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $153.5 million, down 38.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $153.5 million (down 38.23% YoY), and the FY2025 annual result was $180.6 million, down 39.94% from the prior year.
  • Other Working Capital Changes slipped to $153.5 million in Q1 2026 per GFL's latest filing, from $180.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $300.7 million in Q4 2024 and troughed at $152.6 million in Q1 2022.
  • A 5-year average of $224.8 million and a median of $221.6 million in 2023 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 35.69% in 2024, then plunged 39.94% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $182.9 million in 2022, then rose by 21.16% to $221.6 million in 2023, then soared by 35.69% to $300.7 million in 2024, then plunged by 39.94% to $180.6 million in 2025, then declined by 15.01% to $153.5 million in 2026.
  • Business Quant data shows GFL's Other Working Capital Changes at $153.5 million in Q1 2026, $180.6 million in Q4 2025, and $265.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn
5 Enviri 1.71 Bn 1.63 Bn -
6 Onterris 613.85 Mn 602.80 Mn -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn
10 One & one Green Technologies 144.62 Mn 143.66 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 153.50 Mn
Mar 31, 2026 153.50 Mn
Dec 31, 2025 180.60 Mn
Dec 31, 2025 180.60 Mn
Sep 30, 2025 265.10 Mn
Sep 30, 2025 265.10 Mn
Jun 30, 2025 207.40 Mn
Jun 30, 2025 207.40 Mn
Mar 31, 2025 248.50 Mn
Mar 31, 2025 248.50 Mn
Dec 31, 2024 300.70 Mn
Dec 31, 2024 300.70 Mn
Sep 30, 2024 281.30 Mn
Sep 30, 2024 281.30 Mn
Jun 30, 2024 289.40 Mn
Jun 30, 2024 289.40 Mn
Mar 31, 2024 253.60 Mn
Mar 31, 2024 253.60 Mn
Dec 31, 2023 221.60 Mn
Dec 31, 2023 221.60 Mn