Company / Working Capital
Republic Services Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.4B
FY2025
5-year range
-$1.8B / -$704.8M
FY2021-FY2025
Trend
+18.4%
vs FY2024
Sector context
#338 of 344
Industrials
What the data says
Among 344 Industrials companies, Republic Services is in the bottom 2% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$1.8B in FY2023 to -$528M in FY2016.
Based on SEC 10-K filings.
-$1.4B in FY2025.
Improved from -$1.8B to -$1.4B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in IndustrialsTop 98% of 344This company -$1.4B Sector average $687.7M
▼
-304.3% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 18.4% year-over-year.
- Ranks #338 out of 344 companies in the Industrials sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.4B | +18.4% |
| FY2024 | -$1.7B | +6.8% |
| FY2023 | -$1.8B | -78.7% |
| FY2022 | -$1.0B | -46.7% |
| FY2021 | -$704.8M | +7.3% |
| FY2020 | -$760.2M | +47.9% |
| FY2019 | -$1.5B | -26.4% |
| FY2018 | -$1.2B | +3.7% |
| FY2017 | -$1.2B | -127.1% |
| FY2016 | -$527.5M | +12.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026