Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Expeditors International Of Washington (EXPD) Change in Cash (2016 - 2025)

Expeditors International Of Washington's Change in Cash history spans 17 years, with the latest figure at $124.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 185.69% year-over-year to $124.1 million; the TTM value through Dec 2025 reached $166.0 million, up 145.52%, while the annual FY2025 figure was $166.0 million, 145.52% up from the prior year.
  • Change in Cash reached $124.1 million in Q4 2025 per EXPD's latest filing, up from $34.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $410.9 million in Q1 2022 to a low of -$652.2 million in Q2 2023.
  • Average Change in Cash over 5 years is -$10.7 million, with a median of -$75.3 million recorded in 2021.
  • Peak YoY movement for Change in Cash: soared 324.1% in 2021, then crashed 300.98% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$91.4 million in 2021, then plummeted by 31.71% to -$120.4 million in 2022, then dropped by 5.1% to -$126.5 million in 2023, then fell by 14.47% to -$144.9 million in 2024, then soared by 185.69% to $124.1 million in 2025.
  • Per Business Quant, the three most recent readings for EXPD's Change in Cash are $124.1 million (Q4 2025), $34.0 million (Q3 2025), and -$162.4 million (Q2 2025).