Rush Enterprises Inc \Tx\ (RUSHA) Other Working Capital Changes (2018 - 2026)
Rush Enterprises Inc \Tx\'s (RUSHA) quarterly Other Working Capital Changes came in at -$17.9 million in Q2 2026, down 334.26% on a YoY basis from $7.6 million in Q2 2025, and down 93.59% quarter-over-quarter from -$9.2 million in Q1 2026.
Analysis
Rush Enterprises Inc \Tx\ (RUSHA) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Rush Enterprises Inc \Tx\ (RUSHA) has reported Other Working Capital Changes for 17 consecutive years, with -$17.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 334.26% year-over-year to -$17.9 million; the trailing twelve-month figure through Jun 2026 stood at -$349000.0 (down 109.38% YoY), and the FY2025 full-year result was $34.8 million, up 968.3% from the prior year.
- Other Working Capital Changes slipped to -$17.9 million in Q2 2026 per RUSHA's latest filing, from -$9.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $42.1 million in Q4 2023 and bottomed at -$31.4 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged $1.5 million across 5 years, with a median of $483000.0 in 2022.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes soared 922.87% in 2025, then tumbled 2277.83% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$465000.0 in 2022, then sank by 532.26% to -$2.9 million in 2023, then soared by 31.73% to -$2.0 million in 2024, then jumped by 922.87% to $16.5 million in 2025, then tumbled by 208.24% to -$17.9 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$17.9 million, -$9.2 million, and $16.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn |
| 10 | Rush Enterprises Inc \Tx\ | 5.72 Bn | 5.48 Bn | 361.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.83 Mn |
| Jun 30, 2026 | 21.83 Mn |
| Mar 31, 2026 | -25.57 Mn |
| Mar 31, 2026 | -25.57 Mn |
| Dec 31, 2025 | 9.79 Mn |
| Dec 31, 2025 | 9.79 Mn |
| Sep 30, 2025 | -5.37 Mn |
| Sep 30, 2025 | -5.37 Mn |
| Jun 30, 2025 | 9.94 Mn |
| Jun 30, 2025 | 9.94 Mn |
| Mar 31, 2025 | -12.57 Mn |
| Mar 31, 2025 | -12.57 Mn |
| Dec 31, 2024 | 23.42 Mn |
| Dec 31, 2024 | 23.42 Mn |
| Sep 30, 2024 | -9.08 Mn |
| Sep 30, 2024 | -9.08 Mn |
| Jun 30, 2024 | -31.45 Mn |
| Jun 30, 2024 | -31.45 Mn |
| Mar 31, 2024 | -17.71 Mn |
| Mar 31, 2024 | -17.71 Mn |