Company / Working Capital
RUSH ENTERPRISES INC \TX\ Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$599.0M
FY2025
5-year range
$320.9M / $739.6M
FY2021-FY2025
Trend
-19.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $118M in FY2016 to $740M in FY2024.
Based on SEC 10-K filings.
$599M in FY2025 with a 5-year CAGR of +12.6%.
Improved from $587M to $599M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +10.9%
- 5-Year CAGR
- +12.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +12.6%, indicating consistent growth.
- In FY2025, working capital decreased 19.0% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2016.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $599.0M | -19.0% |
| FY2024 | $739.6M | +26.0% |
| FY2023 | $587.0M | +33.7% |
| FY2022 | $439.1M | +36.8% |
| FY2021 | $320.9M | -3.0% |
| FY2020 | $330.9M | +61.3% |
| FY2019 | $205.2M | +5.4% |
| FY2018 | $194.6M | -4.1% |
| FY2017 | $202.9M | +71.5% |
| FY2016 | $118.3M | +48.7% |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026