Change in Working Capital

$17.00M

Quarterly · Period ending: Jun 30, 2026 · USD

RSG Change in Working Capital

Latest reported$17.00Mperiod endingJun 30, 2026

RSG Quarterly Change in Working Capital ($16.40M → $17.00M)

Quarterly change in working capital

High-resolution chart · PNG

RSG change in working capital history

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

Republic Services Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	17,000,000
Mar 31, 2026	83,000,000
Dec 31, 2025	-324,000,000
Sep 30, 2025	-90,000,000
Jun 30, 2025	36,000,000
Mar 31, 2025	36,000,000
Dec 31, 2024	-96,200,000
Sep 30, 2024	-102,800,000
Jun 30, 2024	78,300,000
Mar 31, 2024	-164,500,000
Dec 31, 2023	-159,500,000
Sep 30, 2023	24,600,000
Jun 30, 2023	229,600,000
Mar 31, 2023	-113,400,000
Dec 31, 2022	-70,700,000
Sep 30, 2022	-78,100,000
Jun 30, 2022	66,600,000
Mar 31, 2022	-29,500,000
Dec 31, 2021	-132,300,000
Sep 30, 2021	37,300,000
Jun 30, 2021	97,900,000
Mar 31, 2021	19,800,000
Dec 31, 2020	-162,800,000
Sep 30, 2020	-45,700,000
Jun 30, 2020	202,300,000
Mar 31, 2020	-1,600,000
Dec 31, 2019	-165,600,000
Sep 30, 2019	50,600,000
Jun 30, 2019	18,200,000
Mar 31, 2019	7,100,000
Dec 31, 2018	-70,300,000
Sep 30, 2018	-59,000,000
Jun 30, 2018	36,200,000
Mar 31, 2018	22,200,000
Dec 31, 2017	11,500,000
Sep 30, 2017	-26,600,000
Jun 30, 2017	-57,500,000
Mar 31, 2017	-22,200,000
Dec 31, 2016	59,000,000
Sep 30, 2016	-65,800,000
Jun 30, 2016	-33,200,000
Mar 31, 2016	11,500,000
Dec 31, 2015	-10,900,000
Sep 30, 2015	-37,100,000
Jun 30, 2015	-37,000,000
Mar 31, 2015	90,200,000
Dec 31, 2014	-24,100,000
Sep 30, 2014	-61,800,000
Jun 30, 2014	-79,600,000
Mar 31, 2014	29,900,000
Dec 31, 2013	-21,300,000
Sep 30, 2013	-27,100,000
Jun 30, 2013	-31,200,000
Mar 31, 2013	46,900,000
Dec 31, 2012	100,200,000
Sep 30, 2012	-59,800,000
Jun 30, 2012	-127,200,000
Mar 31, 2012	-69,200,000
Dec 31, 2011	-328,400,000
Sep 30, 2011	-8,400,000
Jun 30, 2011	-77,100,000
Mar 31, 2011	10,600,000
Dec 31, 2010	-1,000,000
Sep 30, 2010	-130,300,000
Jun 30, 2010	-125,400,000
Mar 31, 2010	-104,200,000
Dec 31, 2009	-16,600,000
Sep 30, 2009	-119,600,000
Jun 30, 2009	-187,400,000
Mar 31, 2009	71,700,000
Dec 31, 2008	-63,900,000
Sep 30, 2008	-24,100,000
Jun 30, 2008	30,900,000
Mar 31, 2008	-21,700,000
Dec 31, 2007	28,600,000
Sep 30, 2007	-7,800,000
Jun 30, 2007	43,300,000
Mar 31, 2007	-54,000,000
Dec 31, 2006	59,600,000
Sep 30, 2006	-15,600,000
Jun 30, 2006	-13,000,000
Mar 31, 2006	-150,700,000
Dec 31, 2005	121,800,000
Sep 30, 2005	3,700,000
Jun 30, 2005	12,000,000
Mar 31, 2005	16,100,000
Dec 31, 2004	-19,000,000
Sep 30, 2004	19,100,000
Jun 30, 2004	23,900,000
Mar 31, 2004	53,000,000
Dec 31, 2003	-99,300,000
Sep 30, 2003	48,300,000
Jun 30, 2003	18,600,000
Mar 31, 2003	-28,500,000
Dec 31, 2002	8,900,000
Sep 30, 2002	-10,900,000
Jun 30, 2002	25,700,000
Mar 31, 2002	23,300,000
Dec 31, 2001	-41,400,000
Sep 30, 2001	32,100,000