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Waste Connections WCN Accrued Expenses

Accrued Expenses at other companies

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$2.11B
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$19.93M+17.1%
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$26.51M+8.0%
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TerexTEX
$168M+43.6%

Other financials

Income statement

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Revenue$2.6B+6.4%
Gross profit$1.1B+6.7%
Operating income$437.6M-4.8%
Net income$296.4M+2.1%
EPS (diluted)$1.17+4.5%

Balance sheet

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Cash & equivalents$98.2M-10.9%
Total debt$9.6B+10.8%
Total equity$8.2B+4.9%
Total assets$21.4B+3.5%

Cash flow

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Operating cash flow$733.3M+14.9%
CapEx$302.4M+6.0%
Free cash flow$430.9M+22.1%

Valuation

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Market cap$41.46B-14.3%
Enterprise value$50.99B-10.5%
P/E39.1×
P/S4.3×-1.0×

Profitability

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Gross margin42.5%+0.5pp
Operating margin17%
Net margin10.9%
FCF margin12.6%+0.3pp

Returns & leverage

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Return on equity13.4%
Debt / equity1.1×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Waste Connections in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Waste Connections’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086006
Line itemJune 30, 2026December 31, 2025
Accounts payable$771,781$765,227
Book overdraft28,91814,674
Deferred revenue429,904416,025
Accrued liabilities781,129810,367
Current portion of operating lease liabilities46,87844,272
Current portion of contingent consideration61,41665,029
Current portion of long-term debt and notes payable8,0948,667
Total current liabilities2,128,1202,124,261

Item 1. Financial Statements

FAQ

What is Waste Connections's accrued expenses?
Waste Connections (WCN) reported accrued expenses of $781.13M in Q2 2026.
How has Waste Connections's accrued expenses changed year-over-year?
Waste Connections's accrued expenses increased by 10.7% year-over-year, from $705.55M to $781.13M.
What is the long-term trend for Waste Connections's accrued expenses?
Over 5 years (2020 to 2025), Waste Connections's accrued expenses has grown at a 14.9% compound annual growth rate (CAGR), from $404.92M to $810.37M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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