What is Rush Enterprises's other working capital?

Rush Enterprises (RUSHB) reported other working capital of $302K in Q1 2026.

How has Rush Enterprises's other working capital changed year-over-year?

Rush Enterprises's other working capital decreased by 41.9% year-over-year, from $520K to $302K.

What is the long-term trend for Rush Enterprises's other working capital?

Over 2 years (2021 to 2025), Rush Enterprises's other working capital has grown at a -44.8% compound annual growth rate (CAGR), from $5.61M to $1.71M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Rush Enterprises RUSHB Other Working Capital

Other Working Capital at other companies

LAD

Lithia MotorsLAD

-$1.5M+97.5%

Group 1 AutomotiveGPI

$500K+25.0%

LKQLKQ

-$18M-800%

Penske Automotive GroupPAG

$13.1M+589%

AutoNationAN

-$900K-153%

OPENLANE, IncOPLN

-$400K-100%

Other financials

Income statement

See full

Revenue$1.7B-9.0%

Gross profit$382.9M-3.9%

Operating income$117.0M-8.6%

Net income$61.7M+1.8%

EPS (diluted)$0.93-10.4%

Balance sheet

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Cash & equivalents$239.7M+4.8%

Total debt$516.6M-20.5%

Total equity$2.3B+4.7%

Total assets$4.5B-3.7%

Cash flow

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Operating cash flow$60.4M-60.7%

CapEx$66.0M-39.1%

Free cash flow-$5.6M-112%

Valuation

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Market cap$5.59B+10.5%

Profitability

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Gross margin19.6%-0.5pp

Operating margin6%-0.5pp

Net margin3.7%0.0pp

FCF margin5.7%-0.3pp

Returns & leverage

See full

Return on equity12%-2.0pp

Debt / equity0.2×-0.1×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Rush Enterprises in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Rush Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rush Enterprises's other working capital?: Rush Enterprises (RUSHB) reported other working capital of $302K in Q1 2026.
How has Rush Enterprises's other working capital changed year-over-year?: Rush Enterprises's other working capital decreased by 41.9% year-over-year, from $520K to $302K.
What is the long-term trend for Rush Enterprises's other working capital?: Over 2 years (2021 to 2025), Rush Enterprises's other working capital has grown at a -44.8% compound annual growth rate (CAGR), from $5.61M to $1.71M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.