Company / Working Capital
Ryder Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$305.0M
FY2025
5-year range
-$1.4B / -$305.0M
FY2021-FY2025
Trend
+62.3%
vs FY2024
Sector context
#319 of 346
Industrials
What the data says
Among 346 Industrials companies, Ryder is in the bottom 8% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$1.4B in FY2023 to -$305M in FY2025.
Based on SEC 10-K filings.
-$305M in FY2025.
Improved from -$1.4B to -$305M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in IndustrialsTop 92% of 346This company -$305.0M Sector average $689.0M
▼
-144.3% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 62.3% year-over-year.
- Ranks #319 out of 346 companies in the Industrials sector.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$305.0M | +62.3% |
| FY2024 | -$808.0M | +41.6% |
| FY2023 | -$1.4B | -24.0% |
| FY2022 | -$1.1B | -50.8% |
| FY2021 | -$740.0M | -61.7% |
| FY2020 | -$457.6M | +57.0% |
| FY2019 | -$1.1B | -12.0% |
| FY2018 | -$949.0M | -37.1% |
| FY2017 | -$692.1M | -7.7% |
| FY2016 | -$642.5M | -10.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026