Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GFL Environmental (GFL) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for Environmental (GFL) over the last 7 years, with Q4 2025 value amounting to $180.6 million.

  • Environmental's Other Working Capital Changes fell 3994.01% to $180.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $180.6 million, marking a year-over-year decrease of 3994.01%. This contributed to the annual value of $180.6 million for FY2025, which is 3994.01% down from last year.
  • According to the latest figures from Q4 2025, Environmental's Other Working Capital Changes is $180.6 million, which was down 3994.01% from $265.1 million recorded in Q3 2025.
  • Environmental's Other Working Capital Changes' 5-year high stood at $300.7 million during Q4 2024, with a 5-year trough of $135.6 million in Q1 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was $204.9 million (2023), whereas its average is $214.5 million.
  • In the last 5 years, Environmental's Other Working Capital Changes skyrocketed by 3569.49% in 2024 and then crashed by 3994.01% in 2025.
  • Quarter analysis of 5 years shows Environmental's Other Working Capital Changes stood at $170.6 million in 2021, then grew by 7.21% to $182.9 million in 2022, then rose by 21.16% to $221.6 million in 2023, then skyrocketed by 35.69% to $300.7 million in 2024, then crashed by 39.94% to $180.6 million in 2025.
  • Its last three reported values are $180.6 million in Q4 2025, $265.1 million for Q3 2025, and $207.4 million during Q2 2025.