annual working capital:
-$808.00M+$576.00M(+41.62%)Summary
- As of today (May 29, 2025), 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 -$68.00 million (-9.19%).
- R annual working capital is now -301.20% below its all-time high of $401.60 million, reached on December 31, 1987.
Performance
R Working capital Chart
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Highlights
Range
Earnings dates
quarterly working capital:
-$869.00M-$61.00M(-7.55%)Summary
- As of today (May 29, 2025), R quarterly working capital is -$869.00 million, with the most recent change of -$61.00 million (-7.55%) on March 31, 2025.
- Over the past year, R quarterly working capital has dropped by -$357.00 million (-69.73%).
- R quarterly working capital is now -281.46% below its all-time high of $478.90 million, reached on September 30, 1996.
Performance
R quarterly working capital Chart
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Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
R Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +41.6% | -69.7% |
| 3 y3 years | -9.2% | +39.8% |
| 5 y5 years | +24.0% | -155.7% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.2% | +41.6% | -69.7% | +53.6% |
| 5 y | 5-year | -76.6% | +41.6% | -155.7% | +53.6% |
| alltime | all time | -301.2% | +41.6% | -281.5% | +53.6% |
R Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+95.0%) |
| Dec 2021 | -$740.00M(+61.7%) | -$740.00M(-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(+37.1%) | -$949.04M(+32.1%) |
| Sep 2018 | - | -$718.16M(+10.3%) |
| Jun 2018 | - | -$650.81M(+30.7%) |
| Mar 2018 | - | -$497.76M(-28.1%) |
| Dec 2017 | -$692.08M(+7.7%) | -$692.08M(-3210.3%) |
| 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(+766.4%) | -$581.95M(+133.0%) |
| Sep 2015 | - | -$249.74M(-35.6%) |
| Jun 2015 | - | -$387.82M(+699.3%) |
| Mar 2015 | - | -$48.52M(-27.8%) |
| Dec 2014 | -$67.17M(-60.2%) | -$67.17M(-81.0%) |
| Sep 2014 | - | -$353.21M(-6.9%) |
| Jun 2014 | - | -$379.21M(+48.4%) |
| Mar 2014 | - | -$255.51M(+51.5%) |
| Dec 2013 | -$168.65M(-27.4%) | -$168.65M(-3.5%) |
| Sep 2013 | - | -$174.78M(+30.1%) |
| Jun 2013 | - | -$134.29M(+24.3%) |
| Mar 2013 | - | -$108.02M(-53.5%) |
| Dec 2012 | -$232.43M(+171.4%) | -$232.43M(-8.8%) |
| Sep 2012 | - | -$254.83M(-15.7%) |
| Jun 2012 | - | -$302.27M(-52.7%) |
| Mar 2012 | - | -$639.41M(+646.5%) |
| Dec 2011 | -$85.65M(-20.9%) | -$85.65M(+32.8%) |
| Sep 2011 | - | -$64.49M(-19.1%) |
| Jun 2011 | - | -$79.72M(-76.2%) |
| Mar 2011 | - | -$335.29M(+209.8%) |
| Dec 2010 | -$108.22M(-459.5%) | -$108.22M(-52.6%) |
| Sep 2010 | - | -$228.34M(-13.1%) |
| Jun 2010 | - | -$262.83M(+518.2%) |
| Mar 2010 | - | -$42.51M(-241.2%) |
| Dec 2009 | $30.10M(-119.6%) | $30.10M(-4.9%) |
| Sep 2009 | - | $31.66M(-148.0%) |
| Jun 2009 | - | -$65.93M(-170.9%) |
| Mar 2009 | - | $92.97M(-160.5%) |
| Dec 2008 | -$153.58M(-175.8%) | -$153.58M(-826.0%) |
| 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(-71.2%) |
| Dec 2004 | -$357.65M(-1183.0%) | -$357.65M(<-9900.0%) |
| Sep 2004 | - | $1.04M(-107.1%) |
| Jun 2004 | - | -$14.65M(-131.9%) |
| Mar 2004 | - | $45.90M(+39.0%) |
| Dec 2003 | $33.02M(-79.6%) | $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(-570.0%) | $162.09M(+48.5%) |
| Sep 2002 | - | $109.15M(-10.6%) |
| Jun 2002 | - | $122.11M(-258.0%) |
| Mar 2002 | - | -$77.28M(+124.1%) |
| Dec 2001 | -$34.49M(-90.8%) | -$34.49M(+6.3%) |
| Sep 2001 | - | -$32.45M(-59.9%) |
| Jun 2001 | - | -$81.01M(-41.4%) |
| Mar 2001 | - | -$138.27M(-63.0%) |
| Dec 2000 | -$374.03M(+55.8%) | -$374.03M(+17.0%) |
| Sep 2000 | - | -$319.57M(-36.2%) |
| Jun 2000 | - | -$500.57M(+112.9%) |
| Mar 2000 | - | -$235.09M(-2.1%) |
| Dec 1999 | -$240.12M(-24.9%) | -$240.12M(-47.0%) |
| Sep 1999 | - | -$452.90M(-29.7%) |
| Jun 1999 | - | -$643.90M(+21.3%) |
| Mar 1999 | - | -$530.70M(+65.9%) |
| Dec 1998 | -$319.82M(<-9900.0%) | -$319.82M(+881.0%) |
| Sep 1998 | - | -$32.60M(-145.9%) |
| Jun 1998 | - | $71.00M(-8.7%) |
| Mar 1998 | - | $77.80M(+3012.0%) |
| Dec 1997 | $2.50M(-134.7%) | $2.50M(-102.0%) |
| Sep 1997 | - | -$124.50M(+2.6%) |
| Jun 1997 | - | -$121.30M(-4.5%) |
| Mar 1997 | - | -$127.00M(+1663.9%) |
| Dec 1996 | -$7.20M(-97.0%) | -$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 | -$367.40M(-497.6%) | -$367.40M(-3.2%) |
| Sep 1993 | - | -$379.60M(-4.8%) |
| Jun 1993 | - | -$398.80M(-263.2%) |
| Mar 1993 | - | $244.40M(+164.5%) |
| Dec 1992 | $92.40M(-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 | $134.80M(-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 | -$161.40M(+172.6%) | -$161.40M(-789.7%) |
| Sep 1990 | - | $23.40M(-82.7%) |
| Jun 1990 | - | $135.00M(-216.8%) |
| Mar 1990 | - | -$115.60M(+95.3%) |
| Dec 1989 | -$59.20M(-130.9%) | -$59.20M(-122.3%) |
| Sep 1989 | - | $265.40M(+38.5%) |
| Dec 1988 | $191.60M(-52.3%) | $191.60M(-52.3%) |
| Dec 1987 | $401.60M(+149.8%) | $401.60M(+149.8%) |
| Dec 1986 | $160.80M(+2.0%) | $160.80M(+2.0%) |
| Dec 1985 | $157.70M(+1002.8%) | $157.70M(+1002.8%) |
| Dec 1984 | $14.30M | $14.30M |
FAQ
- What is Ryder System annual working capital?
- What is the all time high annual working capital for Ryder System?
- What is Ryder System annual working capital year-on-year change?
- What is Ryder System quarterly working capital?
- What is the all time high quarterly working capital for Ryder System?
- What is Ryder System quarterly working capital year-on-year change?
What is Ryder System 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?
Ryder System all-time high annual working capital is $401.60M
What is Ryder System 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 quarterly working capital?
The current quarterly working capital of R is -$869.00M
What is the all time high quarterly working capital for Ryder System?
Ryder System all-time high quarterly working capital is $478.90M
What is Ryder System quarterly working capital year-on-year change?
Over the past year, R quarterly working capital has changed by -$357.00M (-69.73%)