Company / Working Capital
United Rentals Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$211.0M
FY2025
5-year range
-$704.0M / $278.0M
FY2021-FY2025
Trend
-185.1%
vs FY2024
Sector context
#318 of 346
Industrials
What the data says
Among 346 Industrials companies, United Rentals is in the bottom 8% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$704M in FY2023 to $278M in FY2022.
Based on SEC 10-K filings.
-$211M in FY2025.
Improved from -$704M to -$211M 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 -$211.0M Sector average $689.5M
▼
-130.6% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 185.1% year-over-year.
- Ranks #318 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.83 (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 | -$211.0M | -185.1% |
| FY2024 | -$74.0M | +89.5% |
| FY2023 | -$704.0M | -353.2% |
| FY2022 | $278.0M | +161.5% |
| FY2021 | -$452.0M | -455.9% |
| FY2020 | $127.0M | +135.7% |
| FY2019 | -$356.0M | -0.3% |
| FY2018 | -$355.0M | -441.3% |
| FY2017 | $104.0M | -41.2% |
| FY2016 | $177.0M | +190.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026