Gfl Environmental Holdings Inc (GFL) — Working Capital to Net Assets Ratio
Gfl Environmental Holdings Inc (GFL) has a Working Capital to Net Assets ratio of -6.3% as of June 2026. Working capital of CA$-477.10 Million (current assets of CA$1.45 Billion minus current liabilities of CA$1.93 Billion) is measured against net assets of CA$7.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GFL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gfl Environmental Holdings Inc Working Capital to Net Assets (2017–2025)
This chart shows how Gfl Environmental Holdings Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at -6.3%, reflecting working capital of CA$-477.10 Million against net assets of CA$7.54 Billion CAD. For the complete balance sheet picture, see Gfl Environmental Holdings Inc total assets.
Annual Working Capital to Net Assets for Gfl Environmental Holdings Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gfl Environmental Holdings Inc from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore GFL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.1% | CA$-833.70 Million | CA$7.49 Billion | CA$1.16 Billion | CA$2.00 Billion | ▲ +9.0 pp |
| 2024 | -20.1% | CA$-1.46 Billion | CA$7.22 Billion | CA$1.70 Billion | CA$3.15 Billion | ▼ -15.7 pp |
| 2023 | -4.4% | CA$-325.40 Million | CA$7.39 Billion | CA$1.49 Billion | CA$1.81 Billion | ▲ +17.3 pp |
| 2022 | -21.7% | CA$-1.31 Billion | CA$6.04 Billion | CA$1.38 Billion | CA$2.69 Billion | ▼ -21.2 pp |
| 2021 | -0.5% | CA$-26.70 Million | CA$5.78 Billion | CA$1.50 Billion | CA$1.52 Billion | ▲ +2.5 pp |
| 2020 | -3.0% | CA$-165.10 Million | CA$5.57 Billion | CA$1.03 Billion | CA$1.19 Billion | ▼ -23.0 pp |
| 2019 | 20.1% | CA$555.20 Million | CA$2.77 Billion | CA$1.42 Billion | CA$865.10 Million | ▲ +20.1 pp |
| 2018 | 0.0% | CA$-225.00K | CA$3.19 Billion | CA$681.15 Million | CA$681.37 Million | ▼ -12.0 pp |
| 2017 | 12.0% | CA$61.15 Million | CA$508.99 Million | CA$400.46 Million | CA$339.32 Million | — |