Rb Global RBA
NYSE RBA
$81.59 +0.20 (+0.25%)
As of: Oct 1, 2026 · 3:59 PM EDT

Rb Global (RBA) Change in Working Capital (2015 - 2026)

Updated

Rb Global (RBA) reported Change in Working Capital of $193.8 million for Q2 2026, compared with -$7.6 million a year earlier and up 96.6% from the prior quarter.

Analysis

Rb Global (RBA) Change in Working Capital (2015 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Rb Global's Change in Working Capital came in at $310.8 million, up 115.1% year-over-year; for FY2025, it was $136.2 million, up 36.5% from FY2024.

  • Change in Working Capital has a five-year compound annual growth rate of 36.1% (FY2020 to FY2025).
  • By year, Change in Working Capital came in at $99.8 million in FY2024 (-30.5%), $143.7 million in FY2023, -$151.2 million in FY2022 and -$24.4 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Change in Working Capital in data going back to Q1 2015.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $98.6 million (Q1 2026), -$32 million (Q4 2025) and $50.4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - -
2 Csx 86.16 Bn 82.37 Bn - -
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - -
4 United Parcel Service 70.01 Bn 46.94 Bn - -
5 Norfolk Southern 69.45 Bn 64.09 Bn - -
6 Fedex 67.46 Bn 33.40 Bn - -
7 Delta Air Lines 54.88 Bn 37.06 Bn - -
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - -161.00 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn -
10 Rb Global 15.06 Bn 12.66 Bn 574.60 Mn 193.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 193.80 Mn
Mar 31, 2026 98.60 Mn
Dec 31, 2025 -32.00 Mn
Sep 30, 2025 50.40 Mn
Jun 30, 2025 -7.60 Mn
Mar 31, 2025 125.40 Mn
Dec 31, 2024 80.10 Mn
Sep 30, 2024 -53.40 Mn
Jun 30, 2024 -68.70 Mn
Mar 31, 2024 141.80 Mn
Dec 31, 2023 -116.70 Mn
Sep 30, 2023 51.10 Mn
Jun 30, 2023 122.50 Mn
Mar 31, 2023 86.80 Mn
Dec 31, 2022 -121.40 Mn
Sep 30, 2022 12.00 Mn
Jun 30, 2022 86.90 Mn
Mar 31, 2022 -128.70 Mn
Dec 31, 2021 55.54 Mn
Sep 30, 2021 -27.36 Mn
API Access

Rb Global Change in Working Capital 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=change-in-working-capital&ticker=RBA&period=max&api_key=YOUR_API_KEY