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
DateValue
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