Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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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.

  • Quarterly Other Working Capital Changes fell 27.68% to $81.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $174.0 million through Dec 2025, up 1.75% year-over-year, with the annual reading at $174.0 million for FY2025, 1.75% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $81.0 million at Republic Services, down from $114.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $162.7 million in Q4 2021, with the low at -$90.0 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $25.8 million, with a median of $100000.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 483.33% in 2025, while the deepest fall reached 400.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $162.7 million in 2021, then crashed by 31.16% to $112.0 million in 2022, then surged by 35.18% to $151.4 million in 2023, then decreased by 26.02% to $112.0 million in 2024, then dropped by 27.68% to $81.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $81.0 million, $114.0 million, and $69.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.