Ryder System (Ryder System) Change In Working Capital

: $-455 Mil (TTM As of Dec. 2023)

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Ryder System's change in working capital for the quarter that ended in Dec. 2023 was $-187 Mil.

Ryder System's change in working capital for the fiscal year that ended in Dec. 2023 was $-455 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Ryder System Change In Working Capital Historical Data

The historical data trend for Ryder System's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ryder System Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

-144.26

-64.00

-310.00

-591.00

-455.00

Ryder System Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital																-247.00	-214.00	29.00	-83.00	-187.00

Ryder System Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-455 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Ryder System Change In Working Capital Related Terms

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Ryder System (Ryder System) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ryder System Inc (NYSE:R) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

11690 N.W. 105th Street, Miami, FL, USA, 33178

Website

https://www.ryder.com

Ryder System Inc operates in three business segments: (1) Fleet Management Solutions which provides full-service leasing and leasing with flexible maintenance options, commercial rental and maintenance services of trucks, tractors and trailers to customers; (2) Supply Chain Solutions (SCS), which provides integrated logistics solutions, including distribution management, dedicated transportation, transportation management, brokerage, e-commerce, last mile, and professional services; and (3) Dedicated Transportation Solutions (DTS), which provides turnkey transportation solutions in the U.S., including dedicated vehicles, professional drivers, management, and administrative support.

Executives

Robert D Fatovic	officer: EVP, CLO & Corp. Secretary	11690 N.W. 105TH STREET, MIAMI FL 33178
Thomas M. Havens	officer: President, Global FMS	11690 N.W. 105TH STREET, MIAMI FL 33178
Karen M. Jones	officer: EVP & Chief Marketing Officer	11690 N.W. 105TH STREET, MIAMI FL 33178
John S. Sensing	officer: President, Global Supply Chain	11690 N.W. 105TH STREET, MIAMI FL 33178
Robert E Sanchez	director, officer: Chair and CEO	11690 N.W. 105TH STREET, MIAMI FL 33178
John J. Diez	officer: President, Ryder Dedicated	11690 N.W. 105TH STREET, MIAMI FL 33178
Francisco Jr. Lopez	officer: SVP & Chief HR Officer	11690 N.W. 105TH STREET, MIAMI FL 33178
Nieto Luis P Jr	director	11690 N.W. 105TH STREET, MIAMI FL 33178
E Follin Smith	director	C/O CONSTELLATION ENERGY GROUP INC, 250 W. PRATT ST., BALTIMORE MD 21201
Sanford J. Hodes	officer: SVP, Chief Procurement Officer	11690 NW 105 STREET, MIAMI FL 33178
Rajeev Ravindran	officer: SVP & CIO	11690 N.W. 105TH STREET, MIAMI FL 33178
Charles M Swoboda	director	C/O CREE, INC., 4600 SILICON DRIVE, DURHAM NC 27703
Cristina Gallo-aquino	officer: SVP and Controller	11690 N.W. 105TH STREET, MIAMI FL 33178
Scott T Parker	officer: EVP & CFO	C/O RYDER SYSTEM, INC., 11690 N.W. 105TH STREET, MIAMI FL 33178
John J Gleason	officer: EVP Chief Sales Officer	11690 N.W. 105TH STREET, MIAMI FL 33178