C. H. Robinson Worldwide (CHRW) Other Working Capital Changes (2018 - 2026)
C. H. Robinson Worldwide's (CHRW) quarterly Other Working Capital Changes came in at -$21.5 million in Q2 2026, down 310.79% on a YoY basis from $10.2 million in Q2 2025, and down 738.72% quarter-over-quarter from $3.4 million in Q1 2026.
Analysis
C. H. Robinson Worldwide (CHRW) Other Working Capital Changes (2018 - 2026) Analysis & Trends
C. H. Robinson Worldwide (CHRW) has reported Other Working Capital Changes for 18 consecutive years, with -$21.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 310.79% year-over-year to -$21.5 million; the trailing twelve-month figure through Jun 2026 stood at -$49.8 million (up 41.15% YoY), and the FY2025 full-year result was -$63.5 million, down 4.51% from the prior year.
- Other Working Capital Changes slipped to -$21.5 million in Q2 2026 per CHRW's latest filing, from $3.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.0 million in Q4 2022 and bottomed at -$17.6 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged -$771444.4 across 5 years, with a median of $13000.0 in 2024.
- The widest YoY moves for Other Working Capital Changes: up 1723.21% in 2022, down 6089.91% in 2022.
- Over 5 years, Other Working Capital Changes stood at $96.5 million in 2022, then slumped by 41.17% to $56.8 million in 2023, then plunged by 163.66% to -$36.2 million in 2024, then surged by 61.88% to -$13.8 million in 2025, then sank by 55.87% to -$21.5 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$21.5 million, $3.4 million, and -$13.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Copart | 28.74 Bn | 25.39 Bn | 732.88 Mn |
| 2 | Expeditors International Of Washington | 24.78 Bn | 23.75 Bn | 1.09 Bn |
| 3 | C. H. Robinson Worldwide | 18.07 Bn | 17.92 Bn | 1.11 Bn |
| 4 | Rb Global | 14.96 Bn | 14.44 Bn | 935.50 Mn |
| 5 | Ryder System | 9.29 Bn | 9.29 Bn | 1.45 Bn |
| 6 | Landstar System | 5.89 Bn | 5.55 Bn | 308.86 Mn |
| 7 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn |
| 8 | Rxo | 3.30 Bn | 3.28 Bn | 302.00 Mn |
| 9 | Hub | 2.14 Bn | 1.99 Bn | 250.84 Mn |
| 10 | Cryoport | 770.01 Mn | 373.32 Mn | 22.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 916,000.00 |
| Jun 30, 2026 | 916,000.00 |
| Mar 31, 2026 | 1.43 Mn |
| Mar 31, 2026 | 1.43 Mn |
| Dec 31, 2025 | -927,000.00 |
| Dec 31, 2025 | -927,000.00 |
| Sep 30, 2025 | -2.13 Mn |
| Sep 30, 2025 | -2.13 Mn |
| Jun 30, 2025 | -178,000.00 |
| Jun 30, 2025 | -178,000.00 |
| Mar 31, 2025 | -426,000.00 |
| Mar 31, 2025 | -426,000.00 |
| Dec 31, 2024 | 204,000.00 |
| Dec 31, 2024 | 204,000.00 |
| Sep 30, 2024 | -581,000.00 |
| Sep 30, 2024 | -581,000.00 |
| Jun 30, 2024 | -1.67 Mn |
| Jun 30, 2024 | -1.67 Mn |
| Mar 31, 2024 | -429,000.00 |
| Mar 31, 2024 | -429,000.00 |