Change in Working Capital

-$314.00M

TTM · Period ending: Jun 30, 2026 · USD

RSG Change in Working Capital

Latest reported-$314.00Mperiod endingJun 30, 2026

RSG TTM Change in Working Capital (-$94.50M → -$314.00M)

TTM change in working capital

High-resolution chart · PNG

RSG change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Republic Services Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-314,000,000
Mar 31, 2026	-295,000,000
Dec 31, 2025	-342,000,000
Sep 30, 2025	-114,200,000
Jun 30, 2025	-127,000,000
Mar 31, 2025	-84,700,000
Dec 31, 2024	-285,200,000
Sep 30, 2024	-348,500,000
Jun 30, 2024	-221,100,000
Mar 31, 2024	-69,800,000
Dec 31, 2023	-18,700,000
Sep 30, 2023	70,100,000
Jun 30, 2023	-32,600,000
Mar 31, 2023	-195,600,000
Dec 31, 2022	-111,700,000
Sep 30, 2022	-173,300,000
Jun 30, 2022	-57,900,000
Mar 31, 2022	-26,600,000
Dec 31, 2021	22,700,000
Sep 30, 2021	-7,800,000
Jun 30, 2021	-90,800,000
Mar 31, 2021	13,600,000
Dec 31, 2020	-7,800,000
Sep 30, 2020	-10,600,000
Jun 30, 2020	85,700,000
Mar 31, 2020	-98,400,000
Dec 31, 2019	-89,700,000
Sep 30, 2019	5,600,000
Jun 30, 2019	-104,000,000
Mar 31, 2019	-86,000,000
Dec 31, 2018	-70,900,000
Sep 30, 2018	10,900,000
Jun 30, 2018	43,300,000
Mar 31, 2018	-50,400,000
Dec 31, 2017	-94,800,000
Sep 30, 2017	-47,300,000
Jun 30, 2017	-86,500,000
Mar 31, 2017	-62,200,000
Dec 31, 2016	-28,500,000
Sep 30, 2016	-98,400,000
Jun 30, 2016	-69,700,000
Mar 31, 2016	-73,500,000
Dec 31, 2015	5,200,000
Sep 30, 2015	-8,000,000
Jun 30, 2015	-32,700,000
Mar 31, 2015	-75,300,000
Dec 31, 2014	-135,600,000
Sep 30, 2014	-132,800,000
Jun 30, 2014	-98,100,000
Mar 31, 2014	-49,700,000
Dec 31, 2013	-32,700,000
Sep 30, 2013	88,800,000
Jun 30, 2013	56,100,000
Mar 31, 2013	-39,900,000
Dec 31, 2012	-156,000,000
Sep 30, 2012	-584,600,000
Jun 30, 2012	-533,200,000
Mar 31, 2012	-483,100,000
Dec 31, 2011	-403,300,000
Sep 30, 2011	-75,900,000
Jun 30, 2011	-197,800,000
Mar 31, 2011	-246,100,000
Dec 31, 2010	-360,900,000
Sep 30, 2010	-376,500,000
Jun 30, 2010	-365,800,000
Mar 31, 2010	-427,800,000
Dec 31, 2009	-251,900,000
Sep 30, 2009	-299,200,000
Jun 30, 2009	-203,700,000
Mar 31, 2009	14,600,000
Dec 31, 2008	-78,800,000
Sep 30, 2008	13,700,000
Jun 30, 2008	30,000,000
Mar 31, 2008	42,400,000
Dec 31, 2007	10,100,000
Sep 30, 2007	41,100,000
Jun 30, 2007	33,300,000
Mar 31, 2007	-23,000,000
Dec 31, 2006	-119,700,000
Sep 30, 2006	-57,500,000
Jun 30, 2006	-38,200,000
Mar 31, 2006	-13,200,000
Dec 31, 2005	153,600,000
Sep 30, 2005	12,800,000
Jun 30, 2005	28,200,000
Mar 31, 2005	40,100,000
Dec 31, 2004	77,000,000
Sep 30, 2004	-3,300,000
Jun 30, 2004	25,900,000
Mar 31, 2004	20,600,000
Dec 31, 2003	-60,900,000
Sep 30, 2003	47,300,000
Jun 30, 2003	-11,900,000
Mar 31, 2003	-4,800,000
Dec 31, 2002	47,000,000
Sep 30, 2002	-3,300,000
Jun 30, 2002	39,700,000
Mar 31, 2002	26,400,000
Dec 31, 2001	-20,500,000
Sep 30, 2001	55,400,000