annual working capital:
-$74.00M+$630.00M(+89.49%)Summary
- As of today (May 29, 2025), 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:
-$553.00M-$479.00M(-647.30%)Summary
- As of today (May 29, 2025), URI quarterly working capital is -$553.00 million, with the most recent change of -$479.00 million (-647.30%) on March 31, 2025.
- Over the past year, URI quarterly working capital has dropped by -$198.00 million (-55.77%).
- URI quarterly working capital is now -164.08% below its all-time high of $863.00 million, reached on December 31, 2005.
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 |
|---|---|---|
| 1 y1 year | +89.5% | -55.8% |
| 3 y3 years | +83.6% | +5.8% |
| 5 y5 years | +79.2% | -353.7% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -126.6% | +89.5% | -261.7% | +43.1% |
| 5 y | 5-year | -126.6% | +89.5% | -261.7% | +43.1% |
| alltime | all time | -108.6% | +89.5% | -164.1% | +43.1% |
URI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-133.9%) | $61.00M(-167.0%) |
| Sep 2015 | - | -$91.00M(-37.7%) |
| Jun 2015 | - | -$146.00M(+41.7%) |
| Mar 2015 | - | -$103.00M(-42.8%) |
| Dec 2014 | -$180.00M(-336.8%) | -$180.00M(-43.2%) |
| 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%) |
| Sep 2011 | - | -$221.00M(+33.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-45.4%) |
| Dec 2005 | $863.00M(+75.4%) | $863.00M(+86.4%) |
| Sep 2005 | - | $463.00M(+7.9%) |
| Jun 2005 | - | $429.00M(-12.8%) |
| Mar 2005 | - | $492.00M(0.0%) |
| Dec 2004 | $492.00M(+35.5%) | $492.00M(-26.8%) |
| Sep 2004 | - | $672.25M(+20.1%) |
| Jun 2004 | - | $559.88M(-1.4%) |
| Mar 2004 | - | $567.93M(+56.5%) |
| Dec 2003 | $363.00M(-27.7%) | $363.00M(-45.1%) |
| Sep 2003 | - | $661.74M(+16.9%) |
| Jun 2003 | - | $566.08M(+8.4%) |
| Mar 2003 | - | $522.25M(+4.0%) |
| Dec 2002 | $502.00M(+3.9%) | $502.00M(-6.2%) |
| Sep 2002 | - | $535.35M(+1.0%) |
| Jun 2002 | - | $529.82M(-0.0%) |
| Mar 2002 | - | $530.01M(+9.7%) |
| Dec 2001 | $482.99M(+0.3%) | $482.99M(-18.5%) |
| Sep 2001 | - | $592.94M(+15.6%) |
| Jun 2001 | - | $513.13M(-4.4%) |
| Mar 2001 | - | $536.55M(+11.4%) |
| Dec 2000 | $481.70M(+12.8%) | $481.70M(-18.1%) |
| Sep 2000 | - | $587.91M(+52.3%) |
| Jun 2000 | - | $385.91M(+4.0%) |
| Mar 2000 | - | $371.05M(-13.1%) |
| Dec 1999 | $426.90M(+62.8%) | $426.90M(+0.1%) |
| Sep 1999 | - | $426.40M(+9.4%) |
| Jun 1999 | - | $389.90M(+5.2%) |
| Mar 1999 | - | $370.60M(+41.3%) |
| Dec 1998 | $262.20M | $262.20M(+258.7%) |
| Sep 1998 | - | $73.10M(+0.1%) |
| Jun 1998 | - | $73.00M(-12.0%) |
| Mar 1998 | - | $83.00M(+16.1%) |
| Dec 1997 | - | $71.50M |
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 -$74.00M
What is the all time high annual working capital for United Rentals?
United Rentals all-time high annual working capital is $863.00M
What is United Rentals 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 quarterly working capital?
The current quarterly working capital of URI is -$553.00M
What is the all time high quarterly working capital for United Rentals?
United Rentals all-time high quarterly working capital is $863.00M
What is United Rentals quarterly working capital year-on-year change?
Over the past year, URI quarterly working capital has changed by -$198.00M (-55.77%)