Ryder System R
NYSE R
$237.28 -1.26 (-0.53%)
As of: Sep 21, 2026 · 3:59 PM EDT

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

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

Analysis

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

Ryder System has reported Other Working Capital Changes for 17 years, with the latest figure at -$23.0 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 51.06% year-over-year to -$23.0 million in Q2 2026; TTM through Jun 2026 was $57.0 million, a 159.09% increase from a year earlier, with the FY2025 full-year figure at -$53.0 million, down 149.07% from the prior year.
  • Other Working Capital Changes was -$23.0 million for Q2 2026 at Ryder System, 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.
  • Average Other Working Capital Changes over 5 years is $15.2 million, with a median of $4.5 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 30288.68% in 2022, then sank 1866.67% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $96.0 million in 2022, then fell by 15.62% to $81.0 million in 2023, then jumped by 51.85% to $123.0 million in 2024, then slipped by 15.45% to $104.0 million in 2025, then tumbled by 122.12% to -$23.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$23.0 million (Q2 2026), $27.0 million (Q1 2026), and $104.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Copart 27.11 Bn 23.77 Bn 732.88 Mn
2 Expeditors International Of Washington 24.83 Bn 23.80 Bn 1.09 Bn
3 C. H. Robinson Worldwide 17.92 Bn 17.76 Bn 1.11 Bn
4 Rb Global 15.40 Bn 14.87 Bn 935.50 Mn
5 Ryder System 9.14 Bn 9.14 Bn 1.45 Bn
6 Landstar System 5.78 Bn 5.43 Bn 308.86 Mn
7 GXO Logistics 5.27 Bn 4.53 Bn 508.00 Mn
8 Rxo 3.34 Bn 3.32 Bn 302.00 Mn
9 Hub 1.98 Bn 1.89 Bn 250.84 Mn
10 Cryoport 862.04 Mn 465.34 Mn 22.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -23.00 Mn
Jun 30, 2026 -23.00 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
Sep 30, 2025 -51.00 Mn
Sep 30, 2025 -51.00 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
Dec 31, 2024 123.00 Mn
Dec 31, 2024 123.00 Mn
Sep 30, 2024 5.00 Mn
Sep 30, 2024 5.00 Mn
Jun 30, 2024 -17.00 Mn
Jun 30, 2024 -17.00 Mn
Mar 31, 2024 -3.00 Mn
Mar 31, 2024 -3.00 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_KEY