Ryder System (R) Other Working Capital Changes (2009 - 2026)
Ryder System (R) reported Other Working Capital Changes of -$23 million for Q2 2026, compared with -$47 million a year earlier.
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Analysis
Ryder System (R) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ryder System's Other Working Capital Changes came in at $57 million, up 159.1% year-over-year; for FY2025, it was -$53 million.
- By year, Other Working Capital Changes came in at $108 million in FY2024 (+27.1%), $85 million in FY2023 (-34.6%), $130 million in FY2022 (-2.3%) and $133 million in FY2021 (+44.6%).
- Five-year quarterly Other Working Capital Changes spans a low of -$59 million in Q1 2025 and a high of $123 million in Q4 2024.
- The high point for year-over-year Other Working Capital Changes in five years was Q4 2022 (growth of 129.4%); the low point was Q3 2022 (a decline of 96.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $27 million (Q1 2026), $104 million (Q4 2025) and -$51 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 167.50 Bn | 162.03 Bn | - |
| 2 | Csx | 88.57 Bn | 84.77 Bn | - |
| 3 | United Parcel Service | 80.55 Bn | 57.44 Bn | - |
| 4 | Canadian Pacific Kansas City | 75.98 Bn | 75.00 Bn | - |
| 5 | Norfolk Southern | 72.12 Bn | 66.76 Bn | - |
| 6 | Fedex | 68.77 Bn | 34.71 Bn | - |
| 7 | Delta Air Lines | 52.14 Bn | 34.32 Bn | - |
| 8 | Old Dominion Freight Line | 38.02 Bn | 37.28 Bn | - |
| 9 | United Airlines Holdings | 33.53 Bn | -22.84 Bn | - |
| 10 | Ryder System | 9.22 Bn | 8.43 Bn | 660.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -92.09 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();