United Net Working Capital from 2010 to 2026

URI Stock  USD 876.58  0.06  0.01%   
United Rentals' Net Working Capital is decreasing with slightly volatile movements from year to year. Net Working Capital is predicted to flatten to about -221.6 M. For the period between 2010 and 2026, United Rentals, Net Working Capital quarterly trend regression had median of  104,000,000 and r-value of (0.52). View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-428 M
Current Value
-211 M
Quarterly Volatility
377.9 M
 
Covid
 
Interest Hikes
Check United Rentals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Rentals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 B, Interest Expense of 512.3 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 3.4, Dividend Yield of 0.0085 or PTB Ratio of 6.1. United financial statements analysis is a perfect complement when working with United Rentals Valuation or Volatility modules.
  
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Check out the analysis of United Rentals Correlation against competitors.
For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.
The Net Working Capital trend for United Rentals offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether United Rentals is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest United Rentals' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of United Rentals over the last few years. It is United Rentals' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Rentals' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

United Net Working Capital Regression Statistics

Arithmetic Mean(66,855,882)
Coefficient Of Variation(402.00)
Mean Deviation224,183,391
Median104,000,000
Standard Deviation268,760,854
Sample Variance72232.4T
Range982M
R-Value(0.52)
Mean Square Error56171T
R-Squared0.27
Significance0.03
Slope(27,704,412)
Total Sum of Squares1155718.3T

United Net Working Capital History

2026-221.6 M
2025-211 M
2024-74 M
2023-704 M
2022278 M
2021-452 M
2020127 M

About United Rentals Financial Statements

Investors use fundamental indicators, such as United Rentals' Net Working Capital, to determine how well the company is positioned to perform in the future. Although United Rentals' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Working Capital-211 M-221.6 M

Currently Active Assets on Macroaxis

When determining whether United Rentals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Rentals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Rentals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Rentals Stock:
Check out the analysis of United Rentals Correlation against competitors.
For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is there potential for Trading Companies & Distributors market expansion? Will United introduce new products? Factors like these will boost the valuation of United Rentals. If investors know United will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about United Rentals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
7.16
Earnings Share
37.6
Revenue Per Share
249.833
Quarterly Revenue Growth
0.028
Understanding United Rentals requires distinguishing between market price and book value, where the latter reflects United's accounting equity. The concept of intrinsic value - what United Rentals' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push United Rentals' price substantially above or below its fundamental value.
Please note, there is a significant difference between United Rentals' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Rentals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, United Rentals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.