Ryder System R
NYSE R
$244.09 -1.77 (-0.72%)
As of: Aug 31, 2026 · 3:59 PM EDT

Ryder System (R) Other Working Capital Changes (2010 - 2026)

Ryder System (R) posted quarterly Other Working Capital Changes of -$23.0 million for Q2 2026, up 51.06% year-over-year from -$15.2 million in Q2 2025, and down 185.19% quarter-over-quarter from $27.0 million in Q1 2026.

Analysis

Ryder System (R) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Ryder System's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$23.0 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 51.06% year-over-year to -$23.0 million; the TTM figure through Jun 2026 stood at $57.0 million (up 159.09% YoY), while the FY2025 annual figure was -$53.0 million, down 149.07% from the prior year.
  • Other Working Capital Changes for Q2 2026 stood at -$23.0 million, down from $27.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $123.0 million in Q4 2024, with the low at -$59.0 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is $4.5 million (2023), against an average of $15.2 million.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes surged 30288.68% in 2022, then sank 1866.67% in 2025.
  • Ryder System's Other Working Capital Changes stood at $96.0 million in 2022, then dropped by 15.62% to $81.0 million in 2023, then surged by 51.85% to $123.0 million in 2024, then retreated by 15.45% to $104.0 million in 2025, then tumbled by 122.12% to -$23.0 million in 2026.
  • Business Quant data shows R's Other Working Capital Changes at -$23.0 million in Q2 2026, $27.0 million in Q1 2026, and $104.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sunbelt Rentals Holdings 30.34 Bn 30.31 Bn 978.00 Mn
2 AerCap Holdings 25.16 Bn 25.16 Bn -
3 Ryder System 9.39 Bn 9.39 Bn 1.45 Bn
4 Gatx 6.25 Bn 6.25 Bn 555.30 Mn
5 Avis Budget 5.18 Bn 4.62 Bn -
6 Herc Holdings 5.08 Bn 5.04 Bn 713.00 Mn
7 EquipmentShare.com 4.46 Bn 4.02 Bn 411.00 Mn
8 WillScot Holdings 3.73 Bn 3.73 Bn 306.26 Mn
9 Mcgrath Rentcorp 2.76 Bn 2.76 Bn 107.91 Mn
10 Custom Truck One Source 2.09 Bn 2.08 Bn 123.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -23.00 Mn
Jun 30, 2026 -23.00 Mn
Jun 30, 2026 -23.00 Mn
Mar 31, 2026 27.00 Mn
Mar 31, 2026 27.00 Mn
Mar 31, 2026 27.00 Mn
Dec 31, 2025 104.00 Mn
Dec 31, 2025 104.00 Mn
Dec 31, 2025 104.00 Mn
Sep 30, 2025 -51.00 Mn
Sep 30, 2025 -51.00 Mn
Sep 30, 2025 -51.00 Mn
Jun 30, 2025 -47.00 Mn
Jun 30, 2025 -47.00 Mn
Jun 30, 2025 -47.00 Mn
Mar 31, 2025 -59.00 Mn
Mar 31, 2025 -59.00 Mn
Mar 31, 2025 -59.00 Mn
Dec 31, 2024 123.00 Mn
Dec 31, 2024 123.00 Mn