Annual Working Capital
$739.60M$152.60M+26.00%
Summary
- Current Value
- As of today, RUSHB annual working capital is $739.60M, up +26.00% on
- Historical Performance
- RUSHB annual working capital is up +130.44% over the past 3 years, and up +260.49% over the past 5 years
- All-Time High Comparison
- RUSHB annual working capital is currently at its all-time high
- 3-Year Low Comparison
- RUSHB annual working capital is +68.45% above its 3-year low of $439.07M reached on an earlier date
- Sector Comparison
- RUSHB annual working capital is higher than 80.41% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $739.60M | +26.0% | +130.4% | +260.5% | +350.5% | |
| Quarterly Working Capital | $594.72M | -16.0% | +52.5% | +114.6% | +284.7% | |
| Price | $58.03 | +3.5% | +56.6% | +113.1% | +668.5% | |
| Annual Current Assets | $2.39B | +5.7% | +80.4% | +39.5% | +400.0% | |
| Annual Current Liabilities | $1.65B | -1.4% | +64.4% | +9.5% | +425.9% | |
| Annual Current Ratio | 1.45 | +7.4% | +9.8% | +27.2% | -4.6% | |
| Annual Quick Ratio | 0.36 | +33.3% | +20.0% | +38.5% | -50.0% | |
| Annual Shareholders Equity | $2.14B | +14.5% | +46.0% | +84.7% | +402.4% | |
| Market Cap | $4B | +0.7% | +47.9% | +99.2% | +602.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $739.60M | at high | |
| 5Y | $739.60M | at high | |
| All | $739.60M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $439.07M | N/A | +68.5% |
| 5Y | $320.95M | +130.4% | |
| All | -$672.00K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of RUSHB?
As of today, RUSHB annual working capital is $739.60M
What is 1-year change in RUSHB annual working capital?
RUSHB annual working capital is up +26.00% year-over-year
What is 3-year change in RUSHB annual working capital?
RUSHB annual working capital is up +130.44% over the past 3 years
How far is RUSHB annual working capital from its all-time high?
RUSHB annual working capital is currently at its all-time high
How does RUSHB annual working capital rank versus sector peers?
RUSHB annual working capital is higher than 80.41% of companies in Consumer Cyclical sector
When is RUSHB next annual earnings release?
The next annual earnings release for RUSHB is on
Quarterly Working Capital
$594.72M$82.54M-12.19%
Summary
- Current Value
- As of today, RUSHB quarterly working capital is $594.72M, down -12.19% on
- Historical Performance
- RUSHB quarterly working capital is down -16.04% year-over-year, and up +52.50% over the past 3 years
- All-Time High Comparison
- RUSHB quarterly working capital is currently -21.71% below its historical high of $759.67M set on
- 3-Year Low Comparison
- RUSHB quarterly working capital is +39.71% above its 3-year low of $425.67M reached on
- Sector Comparison
- RUSHB quarterly working capital is higher than 76.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $594.72M | -12.2% | -16.0% | +52.5% | +114.6% | |
| Annual Working Capital | $739.60M | – | +26.0% | +130.4% | +260.5% | |
| Price | $58.03 | +3.6% | +3.5% | +56.6% | +113.1% | |
| Quarterly Current Assets | $2.22B | -7.5% | -9.9% | +22.6% | +62.3% | |
| Quarterly Current Liabilities | $1.62B | -5.6% | -7.4% | +14.3% | +49.0% | |
| Quarterly Current Ratio | 1.37 | -1.4% | -2.1% | +7.9% | +9.6% | |
| Quarterly Quick Ratio | 0.34 | +6.3% | +21.4% | +6.3% | -12.8% | |
| Quarterly Shareholders Equity | $2.21B | +2.8% | +6.3% | +33.6% | +80.5% | |
| Market Cap | $4B | +2.6% | +0.7% | +47.9% | +99.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $739.60M | N/A | -19.6% |
| 3Y | $759.67M | -21.7% | |
| 5Y | $759.67M | -21.7% | |
| All | $759.67M | -21.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $594.72M | at low | |
| 3Y | $425.67M | +39.7% | |
| 5Y | $320.95M | +85.3% | |
| All | -$2.54M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RUSHB?
As of today, RUSHB quarterly working capital is $594.72M
What is RUSHB quarterly working capital most recent change?
RUSHB quarterly working capital was down -12.19% on September 30, 2025
What is 1-year change in RUSHB quarterly working capital?
RUSHB quarterly working capital is down -16.04% year-over-year
How far is RUSHB quarterly working capital from its all-time high?
RUSHB quarterly working capital is currently -21.71% below its historical high of $759.67M set on March 31, 2024
How does RUSHB quarterly working capital rank versus sector peers?
RUSHB quarterly working capital is higher than 76.75% of companies in Consumer Cyclical sector
When is RUSHB next earnings release?
The next earnings release for RUSHB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RUSHB Official Website www.rushenterprises.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1012019/000143774925032214/0001437749-25-032214-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1012019/000143774925004794/0001437749-25-004794-index.htm
- RUSHB Profile on Yahoo Finance finance.yahoo.com/quote/RUSHB
- RUSHB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rushb