C. H. Robinson Worldwide (CHRW) Other Working Capital Changes (2009 - 2026)

C. H. Robinson Worldwide (CHRW) reported Other Working Capital Changes of -$3.2 million for Q1 2026, down 657.75% on a YoY basis from $578757.6 in Q1 2025, and up 94.69% quarter-over-quarter from -$60.8 million in Q4 2025.

C. H. Robinson Worldwide (CHRW) Other Working Capital Changes (2009 - 2026) Analysis & Trends

C. H. Robinson Worldwide has reported Other Working Capital Changes for 18 years, with the latest figure at -$3.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 657.75% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at -$66.3 million (down 9.13% YoY), and the FY2025 full-year result was -$63.5 million, down 4.51% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$3.2 million, up from -$60.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $38.3 million in Q4 2023, with the low at -$60.8 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$4.8 million across 5 years, with a median of -$429000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 1184.99% — and 2023, when it sank 1267.85%.
  • C. H. Robinson Worldwide's Other Working Capital Changes stood at $20.2 million in 2022, then surged by 89.32% to $38.3 million in 2023, then tumbled by 243.1% to -$54.8 million in 2024, then declined by 10.81% to -$60.8 million in 2025, then surged by 94.69% to -$3.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$3.2 million (Q1 2026), -$60.8 million (Q4 2025), and $29.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.23 Mn
Mar 31, 2026 -3.23 Mn
Dec 31, 2025 -60.75 Mn
Dec 31, 2025 -60.75 Mn
Sep 30, 2025 29.11 Mn
Sep 30, 2025 29.11 Mn
Jun 30, 2025 -31.42 Mn
Jun 30, 2025 -31.42 Mn
Mar 31, 2025 -426,000.00
Mar 31, 2025 -426,000.00
Dec 31, 2024 -54.82 Mn
Dec 31, 2024 -54.82 Mn
Sep 30, 2024 -9.17 Mn
Sep 30, 2024 -9.17 Mn
Jun 30, 2024 3.68 Mn
Jun 30, 2024 3.68 Mn
Mar 31, 2024 -429,000.00
Mar 31, 2024 -429,000.00
Dec 31, 2023 38.31 Mn
Dec 31, 2023 38.31 Mn