RYDER SYSTEM INC Increase (Decrease) in Restricted Cash
RYDER SYSTEM INC (R) reported Increase (Decrease) in Restricted Cash of -$2.11 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-10-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-10-26
- RYDER SYSTEM INC increase (decrease) in restricted cash for the quarter ending 2018-09-30 was -$159.00K.
- RYDER SYSTEM INC increase (decrease) in restricted cash for the quarter ending 2018-06-30 was -$3.28M, a 378.74% decline year-over-year.
- RYDER SYSTEM INC increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $1.33M.
- RYDER SYSTEM INC increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $2.53M, a 5.91% decline year-over-year.
- RYDER SYSTEM INC increase (decrease) in restricted cash for fiscal 2017 was $836.00K.
- RYDER SYSTEM INC increase (decrease) in restricted cash for fiscal 2016 was -$1.51M.
- RYDER SYSTEM INC increase (decrease) in restricted cash for fiscal 2015 was -$8.15M.
- RYDER SYSTEM INC increase (decrease) in restricted cash for fiscal 2014 was -$3.40M, a 132.18% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$3.44M derived: sum of 2 quarters · filed 2018-10-26 | -$2.11M 10-Q · filed 2018-10-26 | $420.00K derived: sum of 4 quarters · filed 2018-10-26 |
| 2018-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$1.95M 10-Q · filed 2018-07-25 | $579.00K derived: sum of 3 quarters · filed 2018-07-25 | -$856.00K derived: sum of 4 quarters · filed 2018-10-26 |
| 2018-03-31 | $1.33M 10-Q · filed 2018-05-02 | $3.86M derived: sum of 2 quarters · filed 2018-05-02 | $2.42M derived: sum of 3 quarters · filed 2018-10-26 | $3.60M derived: sum of 4 quarters · filed 2018-10-26 |
| 2017-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $1.09M derived: sum of 2 quarters · filed 2018-10-26 | $2.27M derived: sum of 3 quarters · filed 2018-10-26 | $836.00K 10-K · filed 2018-02-20 |
| 2017-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$259.00K derived: sum of 2 quarters · filed 2018-10-26 | -$1.69M 10-Q · filed 2018-10-26 | $995.00K derived: sum of 4 quarters · filed 2018-10-26 |
| 2017-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$259.00K 10-Q · filed 2018-07-25 | $2.43M derived: sum of 3 quarters · filed 2018-07-25 | -$887.00K derived: sum of 4 quarters · filed 2018-07-25 |
| 2017-03-31 | -$1.44M 10-Q · filed 2018-05-02 | $1.25M derived: sum of 2 quarters · filed 2018-05-02 | -$2.06M derived: sum of 3 quarters · filed 2018-05-02 | -$3.17M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$628.00K derived: sum of 2 quarters · filed 2018-02-20 | -$1.74M derived: sum of 3 quarters · filed 2018-02-20 | -$1.51M 10-K · filed 2018-02-20 |
| 2016-09-30 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$4.42M derived: sum of 2 quarters · filed 2017-10-25 | -$4.20M 10-Q · filed 2017-10-25 | -$4.57M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$886.00K 10-Q · filed 2017-07-26 | -$1.25M derived: sum of 3 quarters · filed 2018-02-20 | -$4.18M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $221.00K 10-Q · filed 2017-04-25 | -$145.00K derived: sum of 2 quarters · filed 2018-02-20 | -$3.08M derived: sum of 3 quarters · filed 2018-02-20 | -$8.84M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$3.30M derived: sum of 2 quarters · filed 2018-02-20 | -$9.06M derived: sum of 3 quarters · filed 2018-02-20 | -$8.15M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$8.69M derived: sum of 2 quarters · filed 2016-10-25 | -$7.78M 10-Q · filed 2016-10-25 | -$833.00K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | -$5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$4.85M 10-Q · filed 2016-07-27 | $2.10M derived: sum of 3 quarters · filed 2017-02-14 | $529.00K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | $912.00K 10-Q · filed 2016-04-26 | $7.86M derived: sum of 2 quarters · filed 2017-02-14 | $6.29M derived: sum of 3 quarters · filed 2017-02-14 | -$6.57M derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | $6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $5.38M derived: sum of 2 quarters · filed 2017-02-14 | -$7.48M derived: sum of 3 quarters · filed 2017-02-14 | -$3.40M 10-K · filed 2017-02-14 |
| 2014-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$14.43M derived: sum of 2 quarters · filed 2015-10-22 | -$10.34M 10-Q · filed 2015-10-22 | -$14.55M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | -$12.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$8.77M 10-Q · filed 2015-08-07 | -$12.98M derived: sum of 3 quarters · filed 2016-02-12 | -$13.36M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $4.09M 10-Q · filed 2015-04-22 | -$116.00K derived: sum of 2 quarters · filed 2016-02-12 | -$502.00K derived: sum of 3 quarters · filed 2016-02-12 | -$4.34M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$4.59M derived: sum of 2 quarters · filed 2016-02-12 | -$8.43M derived: sum of 3 quarters · filed 2016-02-12 | $10.55M 10-K · filed 2016-02-12 |
| 2013-09-30 | -$386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | -$4.22M derived: sum of 2 quarters · filed 2014-10-22 | $14.76M 10-Q · filed 2014-10-22 | $14.86M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $15.14M 10-Q · filed 2014-07-23 | $15.24M derived: sum of 3 quarters · filed 2015-02-13 | $15.24M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $18.98M 10-Q · filed 2014-04-23 | $19.08M derived: sum of 2 quarters · filed 2015-02-13 | $19.08M derived: sum of 3 quarters · filed 2015-02-13 | -$2.66M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $102.00K derived: sum of 2 quarters · filed 2015-02-13 | -$21.64M derived: sum of 3 quarters · filed 2015-02-13 | -$19.20M 10-K · filed 2015-02-13 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | -$21.74M derived: sum of 2 quarters · filed 2013-10-22 | -$19.31M 10-Q · filed 2013-10-22 | -$19.96M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | -$21.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | -$19.31M 10-Q · filed 2013-07-23 | -$19.96M derived: sum of 3 quarters · filed 2014-02-14 | -$20.12M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $2.44M 10-Q · filed 2013-04-23 | $1.78M derived: sum of 2 quarters · filed 2014-02-14 | $1.62M derived: sum of 3 quarters · filed 2014-02-14 | -$1.32M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$657.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$816.00K derived: sum of 2 quarters · filed 2014-02-14 | -$3.76M derived: sum of 3 quarters · filed 2014-02-14 | -$3.48M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | -$3.10M derived: sum of 2 quarters · filed 2012-10-23 | -$2.82M 10-Q · filed 2012-10-23 | -$9.14M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | -$2.66M 10-Q · filed 2012-07-24 | -$8.98M derived: sum of 3 quarters · filed 2013-02-14 | -$620.00K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-03-31 | $281.00K 10-Q · filed 2012-04-24 | -$6.04M derived: sum of 2 quarters · filed 2013-02-14 | $2.32M derived: sum of 3 quarters · filed 2013-02-14 | $3.18M derived: sum of 4 quarters · filed 2013-02-14 |
| 2010-12-31 | -$6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $2.04M derived: sum of 2 quarters · filed 2013-02-14 | $2.90M derived: sum of 3 quarters · filed 2013-02-14 | $107.00K 10-K · filed 2013-02-14 |
| 2010-09-30 | $8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $9.22M derived: sum of 2 quarters · filed 2011-10-26 | $6.43M 10-Q · filed 2011-10-26 | $9.68M derived: sum of 4 quarters · filed 2012-03-19 |
| 2010-06-30 | $856.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$1.94M 10-Q · filed 2011-07-27 | $1.32M derived: sum of 3 quarters · filed 2012-03-19 | -$312.00K derived: sum of 4 quarters · filed 2012-03-19 |
| 2010-03-31 | -$2.79M 10-Q · filed 2011-04-26 | $460.00K derived: sum of 2 quarters · filed 2012-03-19 | -$1.17M derived: sum of 3 quarters · filed 2012-03-19 | |
| 2009-12-31 | $3.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-19 | $1.62M derived: sum of 2 quarters · filed 2012-03-19 | -$11.13M 10-K/A · filed 2012-03-19 | |
| 2009-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | -$14.38M 10-Q · filed 2010-10-21 | ||
| 2009-06-30 | -$12.75M 10-Q · filed 2010-07-23 | |||
| 2008-12-31 | -$51.03M 10-K · filed 2011-02-15 |
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