Annual Working Capital:
-$808.00M+$576.00M(+41.62%)Summary
- As of today, R annual working capital is -$808.00 million, with the most recent change of +$576.00 million (+41.62%) on December 31, 2024.
- During the last 3 years, R annual working capital has fallen by -$67.75 million (-9.15%).
- R annual working capital is now -498.62% below its all-time high of $202.70 million, reached on December 31, 2007.
Performance
R Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$529.00M+$340.00M(+39.13%)Summary
- As of today, R quarterly working capital is -$529.00 million, with the most recent change of +$340.00 million (+39.13%) on June 30, 2025.
- Over the past year, R quarterly working capital has increased by +$284.00 million (+34.93%).
- R quarterly working capital is now -210.46% below its all-time high of $478.90 million, reached on September 30, 1996.
Performance
R Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
R Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +41.6% | +34.9% |
| 3Y3 Years | -9.2% | +54.8% |
| 5Y5 Years | +24.0% | +15.1% |
R Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -9.2% | +41.6% | -3.3% | +71.8% |
| 5Y | 5-Year | -76.6% | +41.6% | -15.6% | +71.8% |
| All-Time | All-Time | -498.6% | +41.6% | -210.5% | +71.8% |
R Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$529.00M(+39.1%) |
| Mar 2025 | - | -$869.00M(-7.5%) |
| Dec 2024 | -$808.00M(+41.6%) | -$808.00M(+2.7%) |
| Sep 2024 | - | -$830.00M(-2.1%) |
| Jun 2024 | - | -$813.00M(-58.8%) |
| Mar 2024 | - | -$512.00M(+63.0%) |
| Dec 2023 | -$1.38B(-24.0%) | -$1.38B(+26.2%) |
| Sep 2023 | - | -$1.88B(-44.9%) |
| Jun 2023 | - | -$1.29B(+13.4%) |
| Mar 2023 | - | -$1.50B(-34.0%) |
| Dec 2022 | -$1.12B(-50.8%) | -$1.12B(-29.3%) |
| Sep 2022 | - | -$863.00M(+26.3%) |
| Jun 2022 | - | -$1.17B(+18.9%) |
| Mar 2022 | - | -$1.44B(-94.9%) |
| Dec 2021 | -$740.25M(-61.8%) | -$740.25M(+43.7%) |
| Sep 2021 | - | -$1.32B(-3.8%) |
| Jun 2021 | - | -$1.27B(-68.2%) |
| Mar 2021 | - | -$753.60M(-64.7%) |
| Dec 2020 | -$457.62M(+57.0%) | -$457.62M(+5.8%) |
| Sep 2020 | - | -$485.78M(+22.0%) |
| Jun 2020 | - | -$622.90M(-83.3%) |
| Mar 2020 | - | -$339.83M(+68.0%) |
| Dec 2019 | -$1.06B(-12.0%) | -$1.06B(-10.7%) |
| Sep 2019 | - | -$960.71M(+10.2%) |
| Jun 2019 | - | -$1.07B(+10.6%) |
| Mar 2019 | - | -$1.20B(-26.1%) |
| Dec 2018 | -$949.04M(-35.6%) | -$949.04M(-32.1%) |
| Sep 2018 | - | -$718.16M(-10.3%) |
| Jun 2018 | - | -$650.81M(-30.7%) |
| Mar 2018 | - | -$497.76M(+28.9%) |
| Dec 2017 | -$700.08M(-9.0%) | -$700.08M(-3246.3%) |
| Sep 2017 | - | $22.25M(+105.0%) |
| Jun 2017 | - | -$440.68M(+49.0%) |
| Mar 2017 | - | -$864.46M(-34.5%) |
| Dec 2016 | -$642.51M(-10.4%) | -$642.51M(+28.0%) |
| Sep 2016 | - | -$892.29M(-0.1%) |
| Jun 2016 | - | -$891.81M(-78.7%) |
| Mar 2016 | - | -$498.99M(+14.3%) |
| Dec 2015 | -$581.95M(-3245.7%) | -$581.95M(-133.0%) |
| Sep 2015 | - | -$249.74M(+35.6%) |
| Jun 2015 | - | -$387.82M(-699.3%) |
| Mar 2015 | - | -$48.52M(-178.9%) |
| Dec 2014 | -$17.39M(+90.0%) | -$17.39M(+95.1%) |
| Sep 2014 | - | -$353.21M(+6.9%) |
| Jun 2014 | - | -$379.21M(-48.4%) |
| Mar 2014 | - | -$255.51M(-47.5%) |
| Dec 2013 | -$173.20M(+25.5%) | -$173.20M(+0.9%) |
| Sep 2013 | - | -$174.78M(-30.1%) |
| Jun 2013 | - | -$134.29M(-24.3%) |
| Mar 2013 | - | -$108.02M(+53.5%) |
| Dec 2012 | -$232.43M(-154.7%) | -$232.43M(+8.8%) |
| Sep 2012 | - | -$254.83M(+15.7%) |
| Jun 2012 | - | -$302.27M(+52.7%) |
| Mar 2012 | - | -$639.41M(-600.6%) |
| Dec 2011 | -$91.26M(+20.7%) | -$91.26M(-41.5%) |
| Sep 2011 | - | -$64.49M(+19.1%) |
| Jun 2011 | - | -$79.72M(+76.2%) |
| Mar 2011 | - | -$335.29M(-191.4%) |
| Dec 2010 | -$115.08M(-613.0%) | -$115.08M(+49.6%) |
| Sep 2010 | - | -$228.34M(+13.1%) |
| Jun 2010 | - | -$262.83M(-518.2%) |
| Mar 2010 | - | -$42.51M(-289.5%) |
| Dec 2009 | $22.43M(+114.0%) | $22.43M(-29.2%) |
| Sep 2009 | - | $31.66M(+148.0%) |
| Jun 2009 | - | -$65.93M(-170.9%) |
| Mar 2009 | - | $92.97M(+158.1%) |
| Dec 2008 | -$159.97M(-178.9%) | -$159.97M(-856.2%) |
| Sep 2008 | - | $21.15M(-82.6%) |
| Jun 2008 | - | $121.83M(+778.4%) |
| Mar 2008 | - | $13.87M(-93.2%) |
| Dec 2007 | $202.70M(+3591.2%) | $202.70M(+876.7%) |
| Sep 2007 | - | -$26.10M(-110.7%) |
| Jun 2007 | - | $244.18M(+580.4%) |
| Mar 2007 | - | -$50.83M(-775.5%) |
| Dec 2006 | -$5.81M | -$5.81M(+89.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | -$56.05M(-415.3%) |
| Jun 2006 | - | -$10.88M(+81.2%) |
| Mar 2006 | - | -$57.91M(+35.5%) |
| Dec 2005 | -$89.74M(+74.9%) | -$89.74M(-240.5%) |
| Sep 2005 | - | $63.85M(-39.2%) |
| Jun 2005 | - | $104.96M(+201.9%) |
| Mar 2005 | - | -$102.96M(+54.7%) |
| Dec 2004 | -$357.65M(-2471.0%) | -$227.19M(>-9900.0%) |
| Sep 2004 | - | $1.04M(+107.1%) |
| Jun 2004 | - | -$14.65M(-131.9%) |
| Mar 2004 | - | $45.90M(+39.0%) |
| Dec 2003 | $15.08M(-90.7%) | $33.02M(+54.8%) |
| Sep 2003 | - | $21.33M(-77.3%) |
| Jun 2003 | - | $94.12M(-7.4%) |
| Mar 2003 | - | $101.68M(-37.3%) |
| Dec 2002 | $162.09M(+615.7%) | $162.09M(+48.5%) |
| Sep 2002 | - | $109.15M(-10.6%) |
| Jun 2002 | - | $122.11M(+258.0%) |
| Mar 2002 | - | -$77.28M(-145.8%) |
| Dec 2001 | -$31.43M(+91.6%) | -$31.43M(+3.1%) |
| Sep 2001 | - | -$32.45M(+59.9%) |
| Jun 2001 | - | -$81.01M(+41.4%) |
| Mar 2001 | - | -$138.27M(+63.0%) |
| Dec 2000 | -$374.03M(>-9900.0%) | -$374.03M(-17.0%) |
| Sep 2000 | - | -$319.57M(+36.2%) |
| Jun 2000 | - | -$500.57M(-112.9%) |
| Mar 2000 | - | -$235.09M(>-9900.0%) |
| Dec 1999 | $1.21M(>+9900.0%) | $1.21M(+100.2%) |
| Jun 1999 | - | -$643.92M(-21.3%) |
| Mar 1999 | - | -$530.73M(-1529.7%) |
| Sep 1998 | - | -$32.57M(-145.9%) |
| Jun 1998 | - | $71.01M(-8.7%) |
| Mar 1998 | - | $77.76M(+3010.4%) |
| Dec 1997 | $0.00(0.0%) | $2.50M(+102.0%) |
| Sep 1997 | - | -$124.50M(-2.6%) |
| Jun 1997 | - | -$121.30M(+4.5%) |
| Mar 1997 | - | -$127.00M(-1663.9%) |
| Dec 1996 | $0.00(+100.0%) | -$7.20M(-101.5%) |
| Sep 1996 | - | $478.90M(+767.0%) |
| Jun 1996 | - | -$71.80M(+35.6%) |
| Mar 1996 | - | -$111.50M(+52.8%) |
| Dec 1995 | -$236.11M(+29.4%) | -$236.11M(+23.4%) |
| Sep 1995 | - | -$308.30M(+12.0%) |
| Jun 1995 | - | -$350.40M(-0.7%) |
| Mar 1995 | - | -$347.90M(-4.1%) |
| Dec 1994 | -$334.33M(+9.0%) | -$334.33M(-40.9%) |
| Sep 1994 | - | -$237.20M(+2.9%) |
| Jun 1994 | - | -$244.30M(+7.5%) |
| Mar 1994 | - | -$264.20M(+28.1%) |
| Dec 1993 | -$367.32M(-497.8%) | -$367.40M(+3.2%) |
| Sep 1993 | - | -$379.60M(+4.8%) |
| Jun 1993 | - | -$398.80M(-263.2%) |
| Mar 1993 | - | $244.40M(+164.5%) |
| Dec 1992 | $92.34M(-31.5%) | $92.40M(+171.8%) |
| Sep 1992 | - | $34.00M(-44.6%) |
| Jun 1992 | - | $61.40M(+49.0%) |
| Mar 1992 | - | $41.20M(-69.4%) |
| Dec 1991 | $134.74M(+183.5%) | $134.80M(+128.1%) |
| Sep 1991 | - | $59.10M(+274.1%) |
| Jun 1991 | - | $15.80M(-73.2%) |
| Mar 1991 | - | $59.00M(+136.6%) |
| Dec 1990 | -$161.34M(-172.3%) | -$161.40M(-789.7%) |
| Sep 1990 | - | $23.40M(-82.7%) |
| Jun 1990 | - | $135.00M(+216.8%) |
| Mar 1990 | - | -$115.60M(-95.3%) |
| Dec 1989 | -$59.24M(-130.9%) | -$59.20M(-122.3%) |
| Sep 1989 | - | $265.40M(+38.5%) |
| Dec 1988 | $191.67M(+481.2%) | $191.60M(-52.3%) |
| Dec 1987 | - | $401.60M(+149.8%) |
| Dec 1986 | - | $160.80M(+2.0%) |
| Dec 1985 | - | $157.70M(+1002.8%) |
| Dec 1984 | - | $14.30M |
| Dec 1983 | $32.98M(+72.1%) | - |
| Dec 1982 | $19.16M(-77.0%) | - |
| Dec 1981 | $83.30M | - |
FAQ
- What is Ryder System, Inc. annual working capital?
- What is the all-time high annual working capital for Ryder System, Inc.?
- What is Ryder System, Inc. annual working capital year-on-year change?
- What is Ryder System, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Ryder System, Inc.?
- What is Ryder System, Inc. quarterly working capital year-on-year change?
What is Ryder System, Inc. annual working capital?
The current annual working capital of R is -$808.00M
What is the all-time high annual working capital for Ryder System, Inc.?
Ryder System, Inc. all-time high annual working capital is $202.70M
What is Ryder System, Inc. annual working capital year-on-year change?
Over the past year, R annual working capital has changed by +$576.00M (+41.62%)
What is Ryder System, Inc. quarterly working capital?
The current quarterly working capital of R is -$529.00M
What is the all-time high quarterly working capital for Ryder System, Inc.?
Ryder System, Inc. all-time high quarterly working capital is $478.90M
What is Ryder System, Inc. quarterly working capital year-on-year change?
Over the past year, R quarterly working capital has changed by +$284.00M (+34.93%)