Annual Working Capital
-$74.00M$630.00M+89.49%
Summary
- Current Value
- As of today, URI annual working capital is -$74.00M, up +89.49% on
- Historical Performance
- URI annual working capital is up +83.63% over the past 3 years, and up +79.21% over the past 5 years
- All-Time High Comparison
- URI annual working capital is currently -108.57% below its historical high of $863.00M set on
- 3-Year Low Comparison
- URI annual working capital is +89.49% above its 3-year low of -$704.00M reached on
- Sector Comparison
- URI annual working capital is higher than 8.03% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$74.00M | +89.5% | +83.6% | +79.2% | -130.3% | |
| Quarterly Working Capital | -$428.00M | +39.3% | -779.4% | -127.7% | -327.7% | |
| Price | $948.49 | +41.4% | +142.1% | +261.8% | +3677.3% | |
| Annual Current Assets | $3.25B | +10.8% | +51.0% | +76.4% | +360.9% | |
| Annual Current Liabilities | $3.32B | -8.6% | +27.7% | +51.2% | +620.8% | |
| Annual Current Ratio | 0.98 | +21.0% | +18.1% | +16.7% | -36.0% | |
| Annual Quick Ratio | 0.92 | +22.7% | +21.1% | +17.9% | -35.7% | |
| Annual Shareholders Equity | $8.62B | +6.0% | +43.9% | +125.1% | +10000.0% | |
| Market Cap | $60B | +37.7% | +122.1% | +218.9% | +3864.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $278.00M | N/A | -126.6% |
| 5Y | $278.00M | -126.6% | |
| All | $863.00M | -108.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$704.00M | +89.5% | |
| 5Y | -$704.00M | +89.5% | |
| All | -$704.00M | +89.5% |
Working Capital History
FAQ
What is the current annual working capital of URI?
As of today, URI annual working capital is -$74.00M
What is 1-year change in URI annual working capital?
URI annual working capital is up +89.49% year-over-year
What is 3-year change in URI annual working capital?
URI annual working capital is up +83.63% over the past 3 years
How far is URI annual working capital from its all-time high?
URI annual working capital is currently -108.57% below its historical high of $863.00M set on December 31, 2005
How does URI annual working capital rank versus sector peers?
URI annual working capital is higher than 8.03% of companies in Industrials sector
When is URI next annual earnings release?
The next annual earnings release for URI is on
Quarterly Working Capital
-$428.00M$152.00M+26.21%
Summary
- Current Value
- As of today, URI quarterly working capital is -$428.00M, up +26.21% on
- Historical Performance
- URI quarterly working capital is up +39.29% year-over-year, and down -779.37% over the past 3 years
- All-Time High Comparison
- URI quarterly working capital is currently -171.33% below its historical high of $600.00M set on
- 3-Year Low Comparison
- URI quarterly working capital is +55.97% above its 3-year low of -$972.00M reached on
- Sector Comparison
- URI quarterly working capital is higher than 5.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$428.00M | +26.2% | +39.3% | -779.4% | -127.7% | |
| Annual Working Capital | -$74.00M | – | +89.5% | +83.6% | +79.2% | |
| Price | $948.49 | -0.2% | +41.4% | +142.1% | +261.8% | |
| Quarterly Current Assets | $3.78B | +7.5% | +13.9% | +62.6% | +118.9% | |
| Quarterly Current Liabilities | $4.21B | +2.7% | +4.6% | +86.0% | +119.8% | |
| Quarterly Current Ratio | 0.90 | +4.7% | +9.8% | -12.6% | 0.0% | |
| Quarterly Quick Ratio | 0.84 | +5.0% | +9.1% | -10.6% | -1.2% | |
| Quarterly Shareholders Equity | $9.00B | -0.4% | +4.9% | +41.7% | +116.3% | |
| Market Cap | $60B | -0.4% | +37.7% | +122.1% | +218.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$74.00M | N/A | -478.4% |
| 3Y | $342.00M | -225.2% | |
| 5Y | $342.00M | -225.2% | |
| All | $600.00M | -171.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$580.00M | +26.2% | |
| 3Y | -$972.00M | +56.0% | |
| 5Y | -$972.00M | +56.0% | |
| All | -$972.00M | +56.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of URI?
As of today, URI quarterly working capital is -$428.00M
What is URI quarterly working capital most recent change?
URI quarterly working capital was up +26.21% on September 30, 2025
What is 1-year change in URI quarterly working capital?
URI quarterly working capital is up +39.29% year-over-year
How far is URI quarterly working capital from its all-time high?
URI quarterly working capital is currently -171.33% below its historical high of $600.00M set on December 31, 2007
How does URI quarterly working capital rank versus sector peers?
URI quarterly working capital is higher than 5.63% of companies in Industrials sector
When is URI next earnings release?
The next earnings release for URI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- URI Official Website www.unitedrentals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067701/000106770125000039/0001067701-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1067701/000106770125000008/0001067701-25-000008-index.htm
- URI Profile on Yahoo Finance finance.yahoo.com/quote/URI
- URI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uri