Waste Connections, Inc. Proceeds from (Repayments of) Bank Overdrafts
Waste Connections, Inc. (WCN) reported Proceeds from (Repayments of) Bank Overdrafts of $14.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-07-23
- Waste Connections, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-06-30 was $20.36M, a 3915.38% increase year-over-year.
- Waste Connections, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-03-31 was -$6.11M.
- Waste Connections, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-12-31 was $382.00K, a 536.67% increase year-over-year.
- Waste Connections, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-09-30 was -$733.00K.
- Waste Connections, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2025 was $46.00K.
- Waste Connections, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2024 was -$227.00K.
- Waste Connections, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2023 was -$790.00K.
- Waste Connections, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2022 was -$1.08M.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $14.24M 10-Q · filed 2026-07-23 | $14.63M derived: sum of 3 quarters · filed 2026-07-23 | $13.89M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$6.11M 10-Q · filed 2026-04-23 | -$5.73M derived: sum of 2 quarters · filed 2026-04-23 | -$6.46M derived: sum of 3 quarters · filed 2026-04-23 | -$5.96M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $382.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$351.00K derived: sum of 2 quarters · filed 2026-02-12 | $156.00K derived: sum of 3 quarters · filed 2026-07-23 | $46.00K 10-K · filed 2026-02-12 |
| 2025-09-30 | -$733.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$226.00K derived: sum of 2 quarters · filed 2026-07-23 | -$336.00K 10-Q · filed 2025-10-22 | -$276.00K derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $507.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $397.00K 10-Q · filed 2026-07-23 | $457.00K derived: sum of 3 quarters · filed 2026-07-23 | -$1.18M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$110.00K 10-Q · filed 2026-04-23 | -$50.00K derived: sum of 2 quarters · filed 2026-04-23 | -$1.69M derived: sum of 3 quarters · filed 2026-04-23 | -$66.00K derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.58M derived: sum of 2 quarters · filed 2026-02-12 | $44.00K derived: sum of 3 quarters · filed 2026-02-12 | -$227.00K 10-K · filed 2026-02-12 |
| 2024-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$16.00K derived: sum of 2 quarters · filed 2025-10-22 | -$287.00K 10-Q · filed 2025-10-22 | -$1.21M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.35M 10-Q · filed 2025-07-24 | $423.00K derived: sum of 3 quarters · filed 2026-02-12 | $794.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$271.00K 10-Q · filed 2025-04-24 | -$1.20M derived: sum of 2 quarters · filed 2026-02-12 | -$827.00K derived: sum of 3 quarters · filed 2026-02-12 | -$6.48M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$927.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$556.00K derived: sum of 2 quarters · filed 2026-02-12 | -$6.21M derived: sum of 3 quarters · filed 2026-02-12 | -$790.00K 10-K · filed 2026-02-12 |
| 2023-09-30 | $371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$5.28M derived: sum of 2 quarters · filed 2024-10-24 | $137.00K 10-Q · filed 2024-10-24 | $5.04M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$234.00K 10-Q · filed 2024-07-25 | $4.67M derived: sum of 3 quarters · filed 2025-02-13 | -$1.26M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $5.42M 10-Q · filed 2024-04-25 | $10.33M derived: sum of 2 quarters · filed 2025-02-13 | $4.40M derived: sum of 3 quarters · filed 2025-02-13 | $4.26M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$1.02M derived: sum of 2 quarters · filed 2025-02-13 | -$1.16M derived: sum of 3 quarters · filed 2025-02-13 | -$1.08M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$6.07M derived: sum of 2 quarters · filed 2023-10-26 | -$5.98M 10-Q · filed 2023-10-26 | -$5.79M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$141.00K derived: 10-Q 6 month − 8-K 3 month · filed 2023-08-03 | -$54.00K 10-Q · filed 2023-08-03 | $142.00K derived: sum of 3 quarters · filed 2024-02-14 | -$231.00K derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $87.00K 8-K · filed 2023-08-03 | $283.00K derived: sum of 2 quarters · filed 2024-02-14 | -$90.00K derived: sum of 3 quarters · filed 2024-02-14 | $16.57M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$177.00K derived: sum of 2 quarters · filed 2024-02-14 | $16.48M derived: sum of 3 quarters · filed 2024-02-14 | -$367.00K 10-K · filed 2024-02-14 |
| 2021-09-30 | -$373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $16.29M derived: sum of 2 quarters · filed 2022-11-03 | -$563.00K 10-Q · filed 2022-11-03 | $1.40M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-06-30 | $16.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$190.00K 10-Q · filed 2022-08-03 | $1.77M derived: sum of 3 quarters · filed 2023-08-03 | $1.51M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-03-31 | -$16.85M 10-Q · filed 2022-05-04 | -$14.89M derived: sum of 2 quarters · filed 2023-08-03 | -$15.15M derived: sum of 3 quarters · filed 2023-08-03 | -$11.90M derived: sum of 4 quarters · filed 2023-08-03 |
| 2020-12-31 | $1.96M derived: 8-K 12 month − 10-Q 9 month · filed 2023-08-03 | $1.70M derived: sum of 2 quarters · filed 2023-08-03 | $4.94M derived: sum of 3 quarters · filed 2023-08-03 | $1.10M 8-K · filed 2023-08-03 |
| 2020-09-30 | -$256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $2.99M derived: sum of 2 quarters · filed 2021-10-28 | -$862.00K 10-Q · filed 2021-10-28 | -$5.34M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$606.00K 10-Q · filed 2021-08-05 | -$5.08M derived: sum of 3 quarters · filed 2022-02-17 | -$2.64M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$3.85M 10-Q · filed 2021-04-29 | -$8.32M derived: sum of 2 quarters · filed 2022-02-17 | -$5.88M derived: sum of 3 quarters · filed 2022-02-17 | -$3.63M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$2.03M derived: sum of 2 quarters · filed 2022-02-17 | $220.00K derived: sum of 3 quarters · filed 2022-02-17 | -$2.56M 10-K · filed 2022-02-17 |
| 2019-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $4.70M derived: sum of 2 quarters · filed 2020-10-29 | $1.91M 10-Q · filed 2020-10-29 | $1.31M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$534.00K 10-Q · filed 2020-08-07 | -$1.13M derived: sum of 3 quarters · filed 2021-02-18 | -$241.00K derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | -$2.78M 10-Q · filed 2020-05-07 | -$3.38M derived: sum of 2 quarters · filed 2021-02-18 | -$2.49M derived: sum of 3 quarters · filed 2021-02-18 | -$3.33M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | -$596.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $293.00K derived: sum of 2 quarters · filed 2021-02-18 | -$544.00K derived: sum of 3 quarters · filed 2021-02-18 | -$839.00K 10-K · filed 2021-02-18 |
| 2018-09-30 | $889.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $52.00K derived: sum of 2 quarters · filed 2019-10-29 | -$243.00K 10-Q · filed 2019-10-29 | -$5.82M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | -$837.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$1.13M 10-Q · filed 2019-07-30 | -$6.71M derived: sum of 3 quarters · filed 2020-02-13 | -$12.37M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | -$295.00K 10-Q · filed 2019-04-25 | -$5.87M derived: sum of 2 quarters · filed 2020-02-13 | -$11.53M derived: sum of 3 quarters · filed 2020-02-13 | -$12.10M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | -$5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$11.24M derived: sum of 2 quarters · filed 2020-02-13 | -$11.81M derived: sum of 3 quarters · filed 2020-02-13 | $8.24M 10-K · filed 2020-02-13 |
| 2017-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$6.23M derived: sum of 2 quarters · filed 2018-10-30 | $13.81M 10-Q · filed 2018-10-30 | $6.46M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | -$568.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $19.48M 10-Q · filed 2018-07-25 | $12.12M derived: sum of 3 quarters · filed 2019-02-14 | $16.18M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $20.05M 10-Q · filed 2018-05-02 | $12.69M derived: sum of 2 quarters · filed 2019-02-14 | $16.74M derived: sum of 3 quarters · filed 2019-02-14 | $18.89M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | -$7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$3.30M derived: sum of 2 quarters · filed 2019-02-14 | -$1.15M derived: sum of 3 quarters · filed 2019-02-14 | -$1.30M 10-K · filed 2019-02-14 |
| 2016-09-30 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $6.20M derived: sum of 2 quarters · filed 2017-10-26 | $6.05M 10-Q · filed 2017-10-26 | $5.90M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $2.00M 10-Q · filed 2017-07-26 | $1.84M derived: sum of 3 quarters · filed 2018-02-15 | $1.93M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$151.00K 10-Q · filed 2017-05-01 | -$305.00K derived: sum of 2 quarters · filed 2018-02-15 | -$219.00K derived: sum of 3 quarters · filed 2018-02-15 | |
| 2015-12-31 | -$154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$68.00K derived: sum of 2 quarters · filed 2018-02-15 | -$89.00K 10-K · filed 2018-02-15 | |
| 2015-09-30 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $65.00K 10-Q · filed 2016-10-31 | ||
| 2015-06-30 | -$21.00K 10-Q · filed 2016-08-05 | |||
| 2014-12-31 | -$11.00K 10-K · filed 2017-02-27 |
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