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| Date | Value |
|---|---|
| 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 |