Republic Services · Change in Working Capital

Latest reported-$314.00Mperiod endingJun 30, 2026

RSG Change in Working Capital (-$8.10M → -$314.00M)

Annual change in working capital

High-resolution chart · PNG

RSG change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Republic Services Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-359,000,000
Dec 31, 2024	-260,000,000
Dec 31, 2023	25,100,000
Dec 31, 2022	-111,700,000
Dec 31, 2021	22,700,000
Dec 31, 2020	-7,800,000
Dec 31, 2019	-89,700,000
Dec 31, 2018	-70,900,000
Dec 31, 2017	-94,800,000
Dec 31, 2016	-28,500,000
Dec 31, 2015	5,200,000
Dec 31, 2014	-135,600,000
Dec 31, 2013	-32,700,000
Dec 31, 2012	-156,000,000
Dec 31, 2011	-403,300,000
Dec 31, 2010	-360,900,000
Dec 31, 2009	-251,900,000
Dec 31, 2008	-78,800,000
Dec 31, 2007	10,100,000
Dec 31, 2006	-119,700,000
Dec 31, 2005	153,600,000
Dec 31, 2004	77,000,000
Dec 31, 2003	-60,900,000
Dec 31, 2002	47,000,000
Dec 31, 2001	-20,500,000
Dec 31, 2000	-6,200,000
Dec 31, 1999	-94,500,000
Dec 31, 1998	-8,100,000