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C. H. Robinson Worldwide (CHRW) Other Working Capital Changes (2016 - 2025)

C. H. Robinson Worldwide's Other Working Capital Changes history spans 17 years, with the latest figure at -$90.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 55.01% year-over-year to -$90.0 million; the TTM value through Dec 2025 reached -$63.5 million, down 4.51%, while the annual FY2025 figure was -$63.5 million, 4.51% down from the prior year.
  • Other Working Capital Changes reached -$90.0 million in Q4 2025 per CHRW's latest filing, down from -$1.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $40.1 million in Q2 2021 to a low of -$90.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$5.2 million, with a median of $225000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 3727.57% in 2023, then tumbled 284.82% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$63.7 million in 2021, then skyrocketed by 106.3% to $4.0 million in 2022, then surged by 682.08% to $31.4 million in 2023, then crashed by 284.82% to -$58.1 million in 2024, then plummeted by 55.01% to -$90.0 million in 2025.
  • Per Business Quant, the three most recent readings for CHRW's Other Working Capital Changes are -$90.0 million (Q4 2025), -$1.4 million (Q3 2025), and $16.9 million (Q2 2025).