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| Date | Value |
|---|---|
| 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 |