Republic Services (Republic Services) Change In Working Capital : $25 Mil (TTM As of Dec. 2023)

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What is Republic Services Change In Working Capital?

Republic Services's change in working capital for the quarter that ended in Dec. 2023 was $-116 Mil.

Republic Services's change in working capital for the fiscal year that ended in Dec. 2023 was $25 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Republic Services Change In Working Capital Historical Data

The historical data trend for Republic Services's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Republic Services Change In Working Capital Chart

Republic Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-86.10

-7.80

22.70

-111.70

25.10

Republic Services Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-72.10	-113.40	229.60	24.60	-115.70

Republic Services Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $25 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Republic Services Change In Working Capital Related Terms

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Republic Services (Republic Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Republic Services Inc (NYSE:RSG) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

RSGA:Mexico RPU:Germany RPU:Germany R1SG34:Brazil

Address

18500 North Allied Way, Phoenix, AZ, USA, 85054

Website

https://www.republicservices.com

Republic Services is the second-largest integrated provider of traditional solid waste services in the United States, operating roughly 206 active landfills and 233 transfer stations. The company serves residential, commercial, and industrial end markets. It also runs a sizable recycling operation in North America.

Executives

Gregg Brummer	officer: EVP, COO	18500 N. ALLIED WAY, PHOENIX AZ 85054
Amanda Hodges	officer: EVP, Chief Marketing Officer	18500 N. ALLIED WAY, PHOENIX AZ 85054
Brian M Delghiaccio	officer: EVP Chief Financial Officer	18500 N. ALLIED WAY, PHOENIX AZ 85054
Margaret Reynolds	director	18500 N. ALLIED WAY, PHOENIX AZ 85054
Rodriguez Courtney	officer: EVP, Chief HR Officer	18500 N. ALLIED WAY, PHOENIX AZ 85054
Tomago Collins	director	18500 NORTH ALLIED WAY, PHOENIX AZ 85054
Katharine Weymouth	director	1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209
Jennifer M Kirk	director	5 GREENWAY PLAZA, SUITE 110, HOUSTON TX 77046
Michael A Duffy	director	C/O 18500 N. ALLIED WAY, PHOENIX AZ 85054
Ark Jon Vander	officer: EVP-Chief Operating Officer	18500 N. ALLIED WAY, PHOENIX AZ 85054
Timothy E Stuart	officer: COO	18500 N ALLIED WAY, PHOENIX AZ 85054
Brian A Goebel	officer: CAO	7025 E. GREENWAY PARKWAY, SUITE 100, SCOTTSDALE AZ 85254
Cascade Investment, L.l.c.	10 percent owner	2365 CARILLON POINT, KIRKLAND WA 98033
Graaf Sumona De	officer: EVP, Chief HR Officer	18500 N. ALLIED WAY, PHOENIX AZ 85054
Katrina Liddell	officer: EVP, Chief Commercial Officer	18500 N. ALLIED WAY, PHOENIX AZ 85054