Ryder System (R) Other Working Capital Changes (2009 - 2026)
Ryder System's Other Working Capital Changes was -$11 million in Q3 2026, compared with $51 million a year earlier.
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Analysis
Ryder System (R) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ryder System's Other Working Capital Changes was -$119 million through Sep 30, 2026; for FY2025, it was $53 million.
- In earlier years, Other Working Capital Changes was -$108 million in FY2024, -$85 million in FY2023, -$130 million in FY2022 and -$133 million in FY2021.
- Quarterly Other Working Capital Changes has moved between -$123 million (Q4 2024) and $59 million (Q1 2025) over five years.
- Per Business Quant data, R's Other Working Capital Changes in the three quarters before Q3 2026 was $23 million (Q2 2026), -$27 million (Q1 2026) and -$104 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 176.11 Bn | 168.36 Bn | - |
| 2 | United Parcel Service | 94.53 Bn | 71.35 Bn | - |
| 3 | Csx | 93.72 Bn | 88.94 Bn | - |
| 4 | Canadian Pacific Kansas City | 83.01 Bn | 82.04 Bn | - |
| 5 | Fedex | 75.20 Bn | 41.40 Bn | - |
| 6 | Norfolk Southern | 73.60 Bn | 68.07 Bn | - |
| 7 | Delta Air Lines | 56.18 Bn | 38.36 Bn | - |
| 8 | United Airlines Holdings | 35.99 Bn | -21.71 Bn | - |
| 9 | Old Dominion Freight Line | 35.33 Bn | 34.59 Bn | - |
| 10 | Ryder System | 10.30 Bn | 9.50 Bn | 685.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -11.00 Mn |
| Jun 30, 2026 | 23.00 Mn |
| Mar 31, 2026 | -27.00 Mn |
| Dec 31, 2025 | -104.00 Mn |
| Sep 30, 2025 | 51.00 Mn |
| Jun 30, 2025 | 47.00 Mn |
| Mar 31, 2025 | 59.00 Mn |
| Dec 31, 2024 | -123.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | -81.00 Mn |
| Sep 30, 2023 | -4.00 Mn |
| Jun 30, 2023 | 22.00 Mn |
| Mar 31, 2023 | -22.00 Mn |
| Dec 31, 2022 | -96.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Jun 30, 2022 | -16.00 Mn |
| Mar 31, 2022 | -15.00 Mn |
| Dec 31, 2021 | -41.85 Mn |
API Access
Ryder System Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=R&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "R", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=R&period=max&api_key=YOUR_API_KEY");
const data = await res.json();