Expeditors International Of Washington (EXPD) Change in Cash (2009 - 2026)
Expeditors International Of Washington's (EXPD) quarterly Change in Cash came in at $124.1 million in Q4 2025, up 185.69% YoY from $43.4 million in Q4 2024, and up 265.0% on a QoQ basis from $34.0 million in Q3 2025.
Expeditors International Of Washington (EXPD) Change in Cash (2009 - 2026) Analysis & Trends
Expeditors International Of Washington (EXPD) has 17 years of Change in Cash data on file, last reported at $124.1 million in Q4 2025.
- Quarterly Change in Cash rose 185.69% year-over-year to $124.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $166.0 million (up 145.52% YoY) and the FY2025 annual result came in at $166.0 million, up 145.52% from the prior year.
- Change in Cash grew to $124.1 million in Q4 2025, 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.
- A 5-year average of -$10.7 million and a median of -$75.3 million in 2021 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2021 — Change in Cash surged 324.1% — and 2023, when it slumped 300.98%.
- Tracing EXPD's Change in Cash over 5 years: stood at -$91.4 million in 2021, then sank by 31.71% to -$120.4 million in 2022, then decreased by 5.1% to -$126.5 million in 2023, then retreated by 14.47% to -$144.9 million in 2024, then jumped by 185.69% to $124.1 million in 2025.
- The last three Change in Cash figures came in at $124.1 million (Q4 2025), $34.0 million (Q3 2025), and -$162.4 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.15 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.62 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -285.05 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 202.29 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | -5.08 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -59.08 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -36.04 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | -3.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -285.05 Mn |
| Dec 31, 2025 | 124.12 Mn |
| Sep 30, 2025 | 34.01 Mn |
| Jun 30, 2025 | -162.36 Mn |
| Mar 31, 2025 | 170.20 Mn |
| Dec 31, 2024 | -144.85 Mn |
| Sep 30, 2024 | 21.32 Mn |
| Jun 30, 2024 | -98.60 Mn |
| Mar 31, 2024 | -142.43 Mn |
| Dec 31, 2023 | -126.55 Mn |
| Sep 30, 2023 | -59.16 Mn |
| Jun 30, 2023 | -652.21 Mn |
| Mar 31, 2023 | 316.66 Mn |
| Dec 31, 2022 | -120.40 Mn |
| Sep 30, 2022 | 177.56 Mn |
| Jun 30, 2022 | -162.66 Mn |
| Mar 31, 2022 | 410.93 Mn |
| Dec 31, 2021 | -91.41 Mn |
| Sep 30, 2021 | 145.99 Mn |
| Jun 30, 2021 | -119.27 Mn |