Annual Working Capital
-$704.00 M
-$982.00 M-353.24%
31 December 2023
Summary:
United Rentals annual working capital is currently -$704.00 million, with the most recent change of -$982.00 million (-353.24%) on 31 December 2023. During the last 3 years, it has fallen by -$831.00 million (-654.33%). URI annual working capital is now -181.58% below its all-time high of $863.00 million, reached on 31 December 2005.URI Working Capital Chart
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Quarterly Working Capital
-$705.00 M
+$45.00 M+6.00%
30 September 2024
Summary:
United Rentals quarterly working capital is currently -$705.00 million, with the most recent change of +$45.00 million (+6.00%) on 30 September 2024. Over the past year, it has dropped by -$10.00 million (-1.44%). URI quarterly working capital is now -181.69% below its all-time high of $863.00 million, reached on 31 December 2005.URI Quarterly Working Capital Chart
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URI Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -353.2% | -1.4% |
| 3 y3 years | -654.3% | -27.7% |
| 5 y5 years | -98.3% | +7.5% |
URI Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -353.2% | at low | -306.1% | +27.5% |
| 5 y | 5 years | -353.2% | at low | -306.1% | +27.5% |
| alltime | all time | -181.6% | at low | -181.7% | +27.5% |
United Rentals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$705.00 M(-6.0%) |
| June 2024 | - | -$750.00 M(+111.3%) |
| Mar 2024 | - | -$355.00 M(-49.6%) |
| Dec 2023 | -$704.00 M(-353.2%) | -$704.00 M(+1.3%) |
| Sept 2023 | - | -$695.00 M(-28.5%) |
| June 2023 | - | -$972.00 M(-384.2%) |
| Mar 2023 | - | $342.00 M(+23.0%) |
| Dec 2022 | $278.00 M(-161.5%) | $278.00 M(+341.3%) |
| Sept 2022 | - | $63.00 M(-55.3%) |
| June 2022 | - | $141.00 M(-124.0%) |
| Mar 2022 | - | -$587.00 M(+29.9%) |
| Dec 2021 | -$452.00 M(-455.9%) | -$452.00 M(-18.1%) |
| Sept 2021 | - | -$552.00 M(+41.5%) |
| June 2021 | - | -$390.00 M(-339.3%) |
| Mar 2021 | - | $163.00 M(+28.3%) |
| Dec 2020 | $127.00 M(-135.7%) | $127.00 M(-167.6%) |
| Sept 2020 | - | -$188.00 M(-37.1%) |
| June 2020 | - | -$299.00 M(-237.2%) |
| Mar 2020 | - | $218.00 M(-161.2%) |
| Dec 2019 | -$356.00 M(+0.3%) | -$356.00 M(-53.3%) |
| Sept 2019 | - | -$762.00 M(+9.6%) |
| June 2019 | - | -$695.00 M(+34.2%) |
| Mar 2019 | - | -$518.00 M(+45.9%) |
| Dec 2018 | -$355.00 M(-441.3%) | -$355.00 M(-10.1%) |
| Sept 2018 | - | -$395.00 M(-45.4%) |
| June 2018 | - | -$723.00 M(+1317.6%) |
| Mar 2018 | - | -$51.00 M(-149.0%) |
| Dec 2017 | $104.00 M(-41.2%) | $104.00 M(-177.6%) |
| Sept 2017 | - | -$134.00 M(-48.7%) |
| June 2017 | - | -$261.00 M(-8800.0%) |
| Mar 2017 | - | $3.00 M(-98.3%) |
| Dec 2016 | $177.00 M(+190.2%) | $177.00 M(-368.2%) |
| Sept 2016 | - | -$66.00 M(-73.0%) |
| June 2016 | - | -$244.00 M(+419.1%) |
| Mar 2016 | - | -$47.00 M(-177.0%) |
| Dec 2015 | $61.00 M(-133.9%) | $61.00 M(-167.0%) |
| Sept 2015 | - | -$91.00 M(-37.7%) |
| June 2015 | - | -$146.00 M(+41.7%) |
| Mar 2015 | - | -$103.00 M(-42.8%) |
| Dec 2014 | -$180.00 M(-336.8%) | -$180.00 M(-43.2%) |
| Sept 2014 | - | -$317.00 M(-9.4%) |
| June 2014 | - | -$350.00 M(-217.1%) |
| Mar 2014 | - | $299.00 M(+293.4%) |
| Dec 2013 | $76.00 M(-1050.0%) | $76.00 M(-2000.0%) |
| Sept 2013 | - | -$4.00 M(-98.3%) |
| June 2013 | - | -$229.00 M(+294.8%) |
| Mar 2013 | - | -$58.00 M(+625.0%) |
| Dec 2012 | -$8.00 M(-94.3%) | -$8.00 M(-98.0%) |
| Sept 2012 | - | -$403.00 M(+0.2%) |
| June 2012 | - | -$402.00 M(+3.1%) |
| Mar 2012 | - | -$390.00 M(+176.6%) |
| Dec 2011 | -$141.00 M | -$141.00 M(-36.2%) |
| Sept 2011 | - | -$221.00 M(+33.1%) |
| June 2011 | - | -$166.00 M(-235.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $123.00 M(-21.2%) |
| Dec 2010 | $156.00 M(-36.1%) | $156.00 M(-17.0%) |
| Sept 2010 | - | $188.00 M(+683.3%) |
| June 2010 | - | $24.00 M(-20.0%) |
| Mar 2010 | - | $30.00 M(-87.7%) |
| Dec 2009 | $244.00 M(-11.6%) | $244.00 M(-21.8%) |
| Sept 2009 | - | $312.00 M(-1.3%) |
| June 2009 | - | $316.00 M(+18.8%) |
| Mar 2009 | - | $266.00 M(-3.6%) |
| Dec 2008 | $276.00 M(-54.0%) | $276.00 M(-11.8%) |
| Sept 2008 | - | $313.00 M(+71.0%) |
| June 2008 | - | $183.00 M(-66.2%) |
| Mar 2008 | - | $542.00 M(-9.7%) |
| Dec 2007 | $600.00 M(+47.8%) | $600.00 M(+87.5%) |
| Sept 2007 | - | $320.00 M(+63.3%) |
| June 2007 | - | $196.00 M(-26.0%) |
| Mar 2007 | - | $265.00 M(-34.7%) |
| Dec 2006 | $406.00 M(-53.0%) | $406.00 M(+12.2%) |
| Sept 2006 | - | $362.00 M(-7.2%) |
| June 2006 | - | $390.00 M(-17.2%) |
| Mar 2006 | - | $471.00 M(-45.4%) |
| Dec 2005 | $863.00 M(+75.4%) | $863.00 M(+86.4%) |
| Sept 2005 | - | $463.00 M(+7.9%) |
| June 2005 | - | $429.00 M(-12.8%) |
| Mar 2005 | - | $492.00 M(0.0%) |
| Dec 2004 | $492.00 M(+35.5%) | $492.00 M(-26.8%) |
| Sept 2004 | - | $672.25 M(+20.1%) |
| June 2004 | - | $559.88 M(-1.4%) |
| Mar 2004 | - | $567.93 M(+56.5%) |
| Dec 2003 | $363.00 M(-27.7%) | $363.00 M(-45.1%) |
| Sept 2003 | - | $661.74 M(+16.9%) |
| June 2003 | - | $566.08 M(+8.4%) |
| Mar 2003 | - | $522.25 M(+4.0%) |
| Dec 2002 | $502.00 M(+3.9%) | $502.00 M(-6.2%) |
| Sept 2002 | - | $535.35 M(+1.0%) |
| June 2002 | - | $529.82 M(-0.0%) |
| Mar 2002 | - | $530.01 M(+9.7%) |
| Dec 2001 | $482.99 M(+0.3%) | $482.99 M(-18.5%) |
| Sept 2001 | - | $592.94 M(+15.6%) |
| June 2001 | - | $513.13 M(-4.4%) |
| Mar 2001 | - | $536.55 M(+11.4%) |
| Dec 2000 | $481.70 M(+12.8%) | $481.70 M(-18.1%) |
| Sept 2000 | - | $587.91 M(+52.3%) |
| June 2000 | - | $385.91 M(+4.0%) |
| Mar 2000 | - | $371.05 M(-13.1%) |
| Dec 1999 | $426.90 M(+62.8%) | $426.90 M(+0.1%) |
| Sept 1999 | - | $426.40 M(+9.4%) |
| June 1999 | - | $389.90 M(+5.2%) |
| Mar 1999 | - | $370.60 M(+41.3%) |
| Dec 1998 | $262.20 M | $262.20 M(+258.7%) |
| Sept 1998 | - | $73.10 M(+0.1%) |
| June 1998 | - | $73.00 M(-12.0%) |
| Mar 1998 | - | $83.00 M(+16.1%) |
| Dec 1997 | - | $71.50 M |
FAQ
- What is United Rentals annual working capital?
- What is the all time high annual working capital for United Rentals?
- What is United Rentals annual working capital year-on-year change?
- What is United Rentals quarterly working capital?
- What is the all time high quarterly working capital for United Rentals?
- What is United Rentals quarterly working capital year-on-year change?
What is United Rentals annual working capital?
The current annual working capital of URI is -$704.00 M
What is the all time high annual working capital for United Rentals?
United Rentals all-time high annual working capital is $863.00 M
What is United Rentals annual working capital year-on-year change?
Over the past year, URI annual working capital has changed by -$982.00 M (-353.24%)
What is United Rentals quarterly working capital?
The current quarterly working capital of URI is -$705.00 M
What is the all time high quarterly working capital for United Rentals?
United Rentals all-time high quarterly working capital is $863.00 M
What is United Rentals quarterly working capital year-on-year change?
Over the past year, URI quarterly working capital has changed by -$10.00 M (-1.44%)