RYDER SYSTEM INC Capital Expenditures Incurred but Not yet Paid
RYDER SYSTEM INC (R) reported Capital Expenditures Incurred but Not yet Paid of $153.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-23
- RYDER SYSTEM INC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$4.00M.
- RYDER SYSTEM INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $157.00M, a 43.12% decline year-over-year.
- RYDER SYSTEM INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $45.00M.
- RYDER SYSTEM INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$115.00M, a 232.18% decline year-over-year.
- RYDER SYSTEM INC capital expenditures incurred but not yet paid for fiscal 2025 was $174.00M, a 33.84% decline from fiscal 2024.
- RYDER SYSTEM INC capital expenditures incurred but not yet paid for fiscal 2024 was $263.00M, a 7.79% increase from fiscal 2023.
- RYDER SYSTEM INC capital expenditures incurred but not yet paid for fiscal 2023 was $244.00M, a 22.61% increase from fiscal 2022.
- RYDER SYSTEM INC capital expenditures incurred but not yet paid for fiscal 2022 was $199.00M, a 11.17% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $153.00M 10-Q · filed 2026-07-23 | $198.00M derived: sum of 3 quarters · filed 2026-07-23 | $83.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $157.00M 10-Q · filed 2026-04-23 | $202.00M derived: sum of 2 quarters · filed 2026-04-23 | $87.00M derived: sum of 3 quarters · filed 2026-04-23 | $55.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$70.00M derived: sum of 2 quarters · filed 2026-02-11 | -$102.00M derived: sum of 3 quarters · filed 2026-07-23 | $174.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | -$115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$147.00M derived: sum of 2 quarters · filed 2026-07-23 | $129.00M 10-Q · filed 2025-10-23 | $84.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $244.00M 10-Q · filed 2026-07-23 | $199.00M derived: sum of 3 quarters · filed 2026-07-23 | $286.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $276.00M 10-Q · filed 2026-04-23 | $231.00M derived: sum of 2 quarters · filed 2026-04-23 | $318.00M derived: sum of 3 quarters · filed 2026-04-23 | $265.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $42.00M derived: sum of 2 quarters · filed 2026-02-11 | -$11.00M derived: sum of 3 quarters · filed 2026-02-11 | $263.00M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $34.00M derived: sum of 2 quarters · filed 2025-10-23 | $308.00M 10-Q · filed 2025-10-23 | $228.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $221.00M 10-Q · filed 2025-07-24 | $141.00M derived: sum of 3 quarters · filed 2026-02-11 | $104.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $274.00M 10-Q · filed 2025-04-23 | $194.00M derived: sum of 2 quarters · filed 2026-02-11 | $157.00M derived: sum of 3 quarters · filed 2026-02-11 | $157.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | -$80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$117.00M derived: sum of 2 quarters · filed 2026-02-11 | -$117.00M derived: sum of 3 quarters · filed 2026-02-11 | $244.00M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$37.00M derived: sum of 2 quarters · filed 2024-10-24 | $324.00M 10-Q · filed 2024-10-24 | $231.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $361.00M 10-Q · filed 2024-07-25 | $268.00M derived: sum of 3 quarters · filed 2025-02-12 | $270.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $361.00M 10-Q · filed 2024-04-23 | $268.00M derived: sum of 2 quarters · filed 2025-02-12 | $270.00M derived: sum of 3 quarters · filed 2025-02-12 | $303.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | -$93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$91.00M derived: sum of 2 quarters · filed 2025-02-12 | -$58.00M derived: sum of 3 quarters · filed 2025-02-12 | $199.00M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $35.00M derived: sum of 2 quarters · filed 2023-10-25 | $292.00M 10-Q · filed 2023-10-25 | $292.26M 10-Q · filed 2022-10-26 | $294.09M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $290.00M 10-Q · filed 2023-07-26 | $290.18M 10-Q · filed 2022-07-27 | $292.09M derived: sum of 3 quarters · filed 2024-02-20 | $301.41M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | $257.00M 10-Q · filed 2023-04-26 | $256.70M 10-Q · filed 2022-04-27 | $259.09M derived: sum of 2 quarters · filed 2024-02-20 | $268.41M derived: sum of 3 quarters · filed 2024-02-20 | $301.62M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $11.41M derived: sum of 2 quarters · filed 2024-02-20 | $44.62M derived: sum of 3 quarters · filed 2024-02-20 | $179.00M 10-K · filed 2024-02-20 | $178.91M 10-K · filed 2022-02-17 | |||
| 2021-09-30 | $9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $42.52M derived: sum of 2 quarters · filed 2022-10-26 | $176.91M 10-Q · filed 2022-10-26 | $215.93M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $33.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $167.59M 10-Q · filed 2022-07-27 | $206.61M derived: sum of 3 quarters · filed 2023-02-15 | $201.01M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $134.38M 10-Q · filed 2022-04-27 | $173.40M derived: sum of 2 quarters · filed 2023-02-15 | $167.81M derived: sum of 3 quarters · filed 2023-02-15 | $98.85M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $39.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $33.42M derived: sum of 2 quarters · filed 2023-02-15 | -$35.54M derived: sum of 3 quarters · filed 2023-02-15 | $109.00M 10-K · filed 2023-02-15 | $108.67M 10-K · filed 2021-02-19 | |||
| 2020-09-30 | -$5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$74.56M derived: sum of 2 quarters · filed 2021-10-27 | $69.98M 10-Q · filed 2021-10-27 | $69.98M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$68.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $75.58M 10-Q · filed 2021-07-28 | $75.58M derived: sum of 3 quarters · filed 2022-02-17 | $75.58M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $144.54M 10-Q · filed 2021-04-28 | $144.54M derived: sum of 2 quarters · filed 2022-02-17 | $144.54M derived: sum of 3 quarters · filed 2022-02-17 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $185.26M 10-K · filed 2022-02-17 | |||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $185.26M 10-Q · filed 2020-10-28 | ||||||
| 2019-06-30 | $185.26M 10-Q · filed 2020-07-31 | |||||||
| 2018-12-31 | $298.43M 10-K · filed 2021-02-19 |
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