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Republic Services (RSG) Other Working Capital Changes (2016 - 2025)

Republic Services (RSG) has disclosed Other Working Capital Changes for 17 consecutive years, with $81.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 27.68% to $81.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $174.0 million, a 1.75% increase, with the full-year FY2025 number at $174.0 million, up 1.75% from a year prior.
  • Other Working Capital Changes was $81.0 million for Q4 2025 at Republic Services, down from $114.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $162.7 million in Q4 2021 to a low of -$90.0 million in Q1 2025.
  • A 5-year average of $25.8 million and a median of $100000.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 483.33% in 2025; the steepest drop was 400.0% in 2025.
  • Republic Services' Other Working Capital Changes stood at $162.7 million in 2021, then tumbled by 31.16% to $112.0 million in 2022, then skyrocketed by 35.18% to $151.4 million in 2023, then dropped by 26.02% to $112.0 million in 2024, then fell by 27.68% to $81.0 million in 2025.
  • Per Business Quant, the three most recent readings for RSG's Other Working Capital Changes are $81.0 million (Q4 2025), $114.0 million (Q3 2025), and $69.0 million (Q2 2025).