Annual Working Capital:
-$74.00M+$630.00M(+89.49%)Summary
- As of today, URI annual working capital is -$74.00 million, with the most recent change of +$630.00 million (+89.49%) on December 31, 2024.
- During the last 3 years, URI annual working capital has risen by +$378.00 million (+83.63%).
- URI annual working capital is now -108.57% below its all-time high of $863.00 million, reached on December 31, 2005.
Performance
URI Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$428.00M+$152.00M(+26.21%)Summary
- As of today, URI quarterly working capital is -$428.00 million, with the most recent change of +$152.00 million (+26.21%) on September 30, 2025.
- Over the past year, URI quarterly working capital has increased by +$277.00 million (+39.29%).
- URI quarterly working capital is now -171.33% below its all-time high of $600.00 million, reached on December 31, 2007.
Performance
URI Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
URI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +89.5% | +39.3% |
| 3Y3 Years | +83.6% | -779.4% |
| 5Y5 Years | +79.2% | -127.7% |
URI 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -126.6% | +89.5% | -225.2% | +56.0% |
| 5Y | 5-Year | -126.6% | +89.5% | -225.2% | +56.0% |
| All-Time | All-Time | -108.6% | +89.5% | -171.3% | +56.0% |
URI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$428.00M(+26.2%) |
| Jun 2025 | - | -$580.00M(-4.9%) |
| Mar 2025 | - | -$553.00M(-647.3%) |
| Dec 2024 | -$74.00M(+89.5%) | -$74.00M(+89.5%) |
| Sep 2024 | - | -$705.00M(+6.0%) |
| Jun 2024 | - | -$750.00M(-111.3%) |
| Mar 2024 | - | -$355.00M(+49.6%) |
| Dec 2023 | -$704.00M(-353.2%) | -$704.00M(-1.3%) |
| Sep 2023 | - | -$695.00M(+28.5%) |
| Jun 2023 | - | -$972.00M(-384.2%) |
| Mar 2023 | - | $342.00M(+23.0%) |
| Dec 2022 | $278.00M(+161.5%) | $278.00M(+341.3%) |
| Sep 2022 | - | $63.00M(-55.3%) |
| Jun 2022 | - | $141.00M(+124.0%) |
| Mar 2022 | - | -$587.00M(-29.9%) |
| Dec 2021 | -$452.00M(-455.9%) | -$452.00M(+18.1%) |
| Sep 2021 | - | -$552.00M(-41.5%) |
| Jun 2021 | - | -$390.00M(-339.3%) |
| Mar 2021 | - | $163.00M(+28.3%) |
| Dec 2020 | $127.00M(+135.7%) | $127.00M(+167.6%) |
| Sep 2020 | - | -$188.00M(+37.1%) |
| Jun 2020 | - | -$299.00M(-237.2%) |
| Mar 2020 | - | $218.00M(+161.2%) |
| Dec 2019 | -$356.00M(-0.3%) | -$356.00M(+53.3%) |
| Sep 2019 | - | -$762.00M(-9.6%) |
| Jun 2019 | - | -$695.00M(-34.2%) |
| Mar 2019 | - | -$518.00M(-45.9%) |
| Dec 2018 | -$355.00M(-441.3%) | -$355.00M(+10.1%) |
| Sep 2018 | - | -$395.00M(+45.4%) |
| Jun 2018 | - | -$723.00M(-1317.6%) |
| Mar 2018 | - | -$51.00M(-149.0%) |
| Dec 2017 | $104.00M(-41.2%) | $104.00M(+177.6%) |
| Sep 2017 | - | -$134.00M(+48.7%) |
| Jun 2017 | - | -$261.00M(-8800.0%) |
| Mar 2017 | - | $3.00M(-98.3%) |
| Dec 2016 | $177.00M(+190.2%) | $177.00M(+368.2%) |
| Sep 2016 | - | -$66.00M(+73.0%) |
| Jun 2016 | - | -$244.00M(-419.1%) |
| Mar 2016 | - | -$47.00M(-177.0%) |
| Dec 2015 | $61.00M(-10.3%) | $61.00M(+167.0%) |
| Sep 2015 | - | -$91.00M(+37.7%) |
| Jun 2015 | - | -$146.00M(-41.7%) |
| Mar 2015 | - | -$103.00M(-251.5%) |
| Dec 2014 | $68.00M(-10.5%) | $68.00M(+121.5%) |
| Sep 2014 | - | -$317.00M(+9.4%) |
| Jun 2014 | - | -$350.00M(-217.1%) |
| Mar 2014 | - | $299.00M(+293.4%) |
| Dec 2013 | $76.00M(+1050.0%) | $76.00M(+2000.0%) |
| Sep 2013 | - | -$4.00M(+98.3%) |
| Jun 2013 | - | -$229.00M(-294.8%) |
| Mar 2013 | - | -$58.00M(-625.0%) |
| Dec 2012 | -$8.00M(+94.3%) | -$8.00M(+98.0%) |
| Sep 2012 | - | -$403.00M(-0.2%) |
| Jun 2012 | - | -$402.00M(-3.1%) |
| Mar 2012 | - | -$390.00M(-176.6%) |
| Dec 2011 | -$141.00M | -$141.00M(+36.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | -$221.00M(-33.1%) |
| Jun 2011 | - | -$166.00M(-235.0%) |
| Mar 2011 | - | $123.00M(-21.2%) |
| Dec 2010 | $156.00M(-36.1%) | $156.00M(-17.0%) |
| Sep 2010 | - | $188.00M(+683.3%) |
| Jun 2010 | - | $24.00M(-20.0%) |
| Mar 2010 | - | $30.00M(-87.7%) |
| Dec 2009 | $244.00M(-11.6%) | $244.00M(-21.8%) |
| Sep 2009 | - | $312.00M(-1.3%) |
| Jun 2009 | - | $316.00M(+18.8%) |
| Mar 2009 | - | $266.00M(-3.6%) |
| Dec 2008 | $276.00M(-54.0%) | $276.00M(-11.8%) |
| Sep 2008 | - | $313.00M(+71.0%) |
| Jun 2008 | - | $183.00M(-66.2%) |
| Mar 2008 | - | $542.00M(-9.7%) |
| Dec 2007 | $600.00M(+47.8%) | $600.00M(+87.5%) |
| Sep 2007 | - | $320.00M(+63.3%) |
| Jun 2007 | - | $196.00M(-26.0%) |
| Mar 2007 | - | $265.00M(-34.7%) |
| Dec 2006 | $406.00M(-53.0%) | $406.00M(+12.2%) |
| Sep 2006 | - | $362.00M(-7.2%) |
| Jun 2006 | - | $390.00M(-17.2%) |
| Mar 2006 | - | $471.00M(-15.6%) |
| Dec 2005 | $863.00M(+88.8%) | $558.00M(+20.5%) |
| Sep 2005 | - | $463.00M(+7.9%) |
| Jun 2005 | - | $429.00M(-12.8%) |
| Mar 2005 | - | $492.00M(+7.7%) |
| Dec 2004 | $457.00M(+14.3%) | $457.00M(+19.2%) |
| Sep 2004 | - | $383.30M(+55.7%) |
| Jun 2004 | - | $246.24M(-28.6%) |
| Mar 2004 | - | $345.03M(-13.7%) |
| Dec 2003 | $399.94M(+205.3%) | $399.94M(-7.0%) |
| Sep 2003 | - | $430.11M(+15.1%) |
| Jun 2003 | - | $373.82M(+147.5%) |
| Mar 2003 | - | $151.06M(+15.3%) |
| Dec 2002 | $130.98M(+38.8%) | $130.98M(-64.9%) |
| Sep 2002 | - | $373.46M(-7.6%) |
| Jun 2002 | - | $404.20M(+0.7%) |
| Mar 2002 | - | $401.42M(+325.5%) |
| Dec 2001 | $94.34M(-69.7%) | $94.34M(-68.1%) |
| Sep 2001 | - | $295.94M(-13.2%) |
| Jun 2001 | - | $341.12M(-16.9%) |
| Mar 2001 | - | $410.70M(+31.8%) |
| Dec 2000 | $311.68M(+66.9%) | $311.68M(-17.1%) |
| Sep 2000 | - | $375.95M(+248.5%) |
| Jun 2000 | - | $107.88M(-47.5%) |
| Mar 2000 | - | $205.65M(+10.1%) |
| Dec 1999 | $186.76M(+156.6%) | $186.76M(-11.4%) |
| Sep 1999 | - | $210.79M(+5.2%) |
| Jun 1999 | - | $200.38M(-16.9%) |
| Mar 1999 | - | $241.04M(+229.6%) |
| Sep 1998 | - | $73.14M(+47.4%) |
| Jun 1998 | - | $49.62M(-31.8%) |
| Mar 1998 | - | $72.71M(+1.7%) |
| Dec 1997 | - | $71.50M |
| Dec 1997 | $72.79M | - |
FAQ
- What is United Rentals, Inc. annual working capital?
- What is the all-time high annual working capital for United Rentals, Inc.?
- What is United Rentals, Inc. annual working capital year-on-year change?
- What is United Rentals, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for United Rentals, Inc.?
- What is United Rentals, Inc. quarterly working capital year-on-year change?
What is United Rentals, Inc. annual working capital?
The current annual working capital of URI is -$74.00M
What is the all-time high annual working capital for United Rentals, Inc.?
United Rentals, Inc. all-time high annual working capital is $863.00M
What is United Rentals, Inc. annual working capital year-on-year change?
Over the past year, URI annual working capital has changed by +$630.00M (+89.49%)
What is United Rentals, Inc. quarterly working capital?
The current quarterly working capital of URI is -$428.00M
What is the all-time high quarterly working capital for United Rentals, Inc.?
United Rentals, Inc. all-time high quarterly working capital is $600.00M
What is United Rentals, Inc. quarterly working capital year-on-year change?
Over the past year, URI quarterly working capital has changed by +$277.00M (+39.29%)