Annual Working Capital
-$808.00M$576.00M+41.62%
Summary
- Current Value
- As of today, R annual working capital is -$808.00M, up +41.62% on
- Historical Performance
- R annual working capital is down -9.15% over the past 3 years, and up +24.01% over the past 5 years
- All-Time High Comparison
- R annual working capital is currently -498.62% below its historical high of $202.70M set on
- 3-Year Low Comparison
- R annual working capital is +41.62% above its 3-year low of -$1.38B reached on
- Sector Comparison
- R annual working capital is higher than 3.01% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$808.00M | +41.6% | -9.2% | +24.0% | -3702.2% | |
| Quarterly Working Capital | $48.00M | +105.8% | +105.6% | +109.9% | +121.0% | |
| Price | $190.75 | +22.2% | +108.8% | +187.7% | +270.3% | |
| Annual Current Assets | $2.46B | +8.7% | +0.1% | +57.7% | +182.2% | |
| Annual Current Liabilities | $3.27B | -10.4% | +2.2% | +24.6% | +284.7% | |
| Annual Current Ratio | 0.75 | +21.0% | -2.6% | +25.0% | -27.2% | |
| Annual Quick Ratio | 0.75 | +21.0% | 0.0% | +33.9% | -22.7% | |
| Annual Shareholders Equity | $3.12B | +1.6% | +11.4% | +25.9% | +118.4% | |
| Market Cap | $8B | +17.3% | +82.1% | +116.2% | +192.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$808.00M | at high | |
| 5Y | -$457.62M | N/A | -76.6% |
| All | $202.70M | -498.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.38B | +41.6% | |
| 5Y | -$1.38B | +41.6% | |
| All | -$1.38B | +41.6% |
Working Capital History
FAQ
What is the current annual working capital of R?
As of today, R annual working capital is -$808.00M
What is 1-year change in R annual working capital?
R annual working capital is up +41.62% year-over-year
What is 3-year change in R annual working capital?
R annual working capital is down -9.15% over the past 3 years
How far is R annual working capital from its all-time high?
R annual working capital is currently -498.62% below its historical high of $202.70M set on December 31, 2007
How does R annual working capital rank versus sector peers?
R annual working capital is higher than 3.01% of companies in Industrials sector
When is R next annual earnings release?
The next annual earnings release for R is on
Quarterly Working Capital
$48.00M$577.00M+109.07%
Summary
- Current Value
- As of today, R quarterly working capital is $48.00M, up +109.07% on
- Historical Performance
- R quarterly working capital is up +105.78% year-over-year, and up +105.56% over the past 3 years
- All-Time High Comparison
- R quarterly working capital is currently -89.98% below its historical high of $478.90M set on
- 3-Year Low Comparison
- R quarterly working capital is +102.56% above its 3-year low of -$1.88B reached on
- Sector Comparison
- R quarterly working capital is higher than 41.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $48.00M | +109.1% | +105.8% | +105.6% | +109.9% | |
| Annual Working Capital | -$808.00M | – | +41.6% | -9.2% | +24.0% | |
| Price | $190.75 | +6.1% | +22.2% | +108.8% | +187.7% | |
| Quarterly Current Assets | $2.61B | +11.4% | +9.5% | +11.5% | +28.3% | |
| Quarterly Current Liabilities | $2.56B | -10.8% | -20.3% | -20.0% | +1.6% | |
| Quarterly Current Ratio | 1.02 | +24.4% | +37.8% | +39.7% | +25.9% | |
| Quarterly Quick Ratio | 1.02 | +24.4% | +37.8% | +43.7% | +30.8% | |
| Quarterly Shareholders Equity | $3.09B | +0.7% | +1.2% | +2.8% | +43.9% | |
| Market Cap | $8B | +6.1% | +17.3% | +82.1% | +116.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.00M | at high | |
| 3Y | $48.00M | at high | |
| 5Y | $48.00M | at high | |
| All | $478.90M | -90.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$869.00M | +105.5% | |
| 3Y | -$1.88B | +102.6% | |
| 5Y | -$1.88B | +102.6% | |
| All | -$1.88B | +102.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of R?
As of today, R quarterly working capital is $48.00M
What is R quarterly working capital most recent change?
R quarterly working capital was up +109.07% on September 30, 2025
What is 1-year change in R quarterly working capital?
R quarterly working capital is up +105.78% year-over-year
How far is R quarterly working capital from its all-time high?
R quarterly working capital is currently -89.98% below its historical high of $478.90M set on September 30, 1996
How does R quarterly working capital rank versus sector peers?
R quarterly working capital is higher than 41.70% of companies in Industrials sector
When is R next earnings release?
The next earnings release for R is on
Working Capital Formula
Working Capital = −
Data Sources & References
- R Official Website www.ryder.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/85961/000162828025046075/0001628280-25-046075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/85961/000008596125000032/0000085961-25-000032-index.htm
- R Profile on Yahoo Finance finance.yahoo.com/quote/R
- R Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/r