United Rentals (URI) Other Working Capital Changes (2010 - 2026)
United Rentals (URI) posted Other Working Capital Changes of -$14 million for Q3 2026, compared with -$88 million a year earlier.
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Analysis
United Rentals (URI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Other Working Capital Changes at United Rentals was $83 million; for FY2025, it came in at -$135 million.
- In prior years, United Rentals' Other Working Capital Changes was -$27 million in FY2024, $281 million in FY2023, -$164 million in FY2022 and $248 million in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$234 million in Q4 2022 to a high of $125 million in Q1 2023 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in three of the last four quarters, with growth averaging 142.5%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q1 2025, with growth of 346.7%; the weakest was Q1 2024, with a decline of 88.0%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$45 million (Q2 2026), $75 million (Q1 2026) and $67 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Rentals | 70.03 Bn | 69.15 Bn | 2.05 Bn |
| 2 | W.W. Grainger | 68.13 Bn | 65.49 Bn | 2.01 Bn |
| 3 | Fastenal | 62.04 Bn | 61.04 Bn | 1.10 Bn |
| 4 | Ferguson Enterprises | 49.55 Bn | 46.77 Bn | 2.32 Bn |
| 5 | Sunbelt Rentals Holdings | 33.45 Bn | 33.33 Bn | 1.25 Bn |
| 6 | Reliance | 21.95 Bn | 21.01 Bn | 1.45 Bn |
| 7 | Wesco International | 15.78 Bn | 12.83 Bn | 1.57 Bn |
| 8 | Watsco | 11.75 Bn | 9.43 Bn | 578.93 Mn |
| 9 | Applied Industrial Technologies | 10.98 Bn | 10.87 Bn | 392.21 Mn |
| 10 | Avantor | 10.60 Bn | 9.18 Bn | 534.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -14.00 Mn |
| Jun 30, 2026 | -45.00 Mn |
| Mar 31, 2026 | 75.00 Mn |
| Dec 31, 2025 | 67.00 Mn |
| Sep 30, 2025 | -88.00 Mn |
| Jun 30, 2025 | -181.00 Mn |
| Mar 31, 2025 | 67.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Sep 30, 2024 | 46.00 Mn |
| Jun 30, 2024 | -105.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 98.00 Mn |
| Sep 30, 2023 | 49.00 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Mar 31, 2023 | 125.00 Mn |
| Dec 31, 2022 | -234.00 Mn |
| Sep 30, 2022 | 31.00 Mn |
| Jun 30, 2022 | -22.00 Mn |
| Mar 31, 2022 | 61.00 Mn |
| Dec 31, 2021 | -58.00 Mn |
API Access
United Rentals 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=URI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "URI", "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=URI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();