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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |