Republic Services (RSG) Other Working Capital Changes (2009 - 2026)
Republic Services (RSG) reported Other Working Capital Changes of -$49.0 million for Q1 2026, up 45.56% year-over-year from -$33.7 million in Q1 2025, and down 160.49% quarter-over-quarter from $81.0 million in Q4 2025.
Republic Services (RSG) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Republic Services (RSG) has 18 years of Other Working Capital Changes data on file, last reported at -$49.0 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$49.0 million, up 45.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $215.0 million (up 117.17% YoY), and the FY2025 annual result was $174.0 million, up 1.75% from the prior year.
- Other Working Capital Changes declined to -$49.0 million in Q1 2026 per RSG's latest filing, from $81.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $151.4 million in Q4 2023 and troughed at -$90.0 million in Q1 2025.
- A 5-year average of $24.1 million and a median of $17.1 million in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 483.33% in 2025 and fell as far as 400.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $112.0 million in 2022, then soared by 35.18% to $151.4 million in 2023, then fell by 26.02% to $112.0 million in 2024, then decreased by 27.68% to $81.0 million in 2025, then tumbled by 160.49% to -$49.0 million in 2026.
- Business Quant data shows RSG's Other Working Capital Changes at -$49.0 million in Q1 2026, $81.0 million in Q4 2025, and $114.0 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 | Republic Services | - | - | 1.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -49.00 Mn |
| Mar 31, 2026 | -49.00 Mn |
| Dec 31, 2025 | 81.00 Mn |
| Dec 31, 2025 | 81.00 Mn |
| Sep 30, 2025 | 114.00 Mn |
| Sep 30, 2025 | 114.00 Mn |
| Jun 30, 2025 | 69.00 Mn |
| Jun 30, 2025 | 69.00 Mn |
| Mar 31, 2025 | -90.00 Mn |
| Mar 31, 2025 | -90.00 Mn |
| Dec 31, 2024 | 112.00 Mn |
| Dec 31, 2024 | 112.00 Mn |
| Sep 30, 2024 | 95.00 Mn |
| Sep 30, 2024 | 95.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Mar 31, 2024 | -18.00 Mn |
| Mar 31, 2024 | -18.00 Mn |
| Dec 31, 2023 | 151.40 Mn |
| Dec 31, 2023 | 151.40 Mn |