Expeditors International Of Washington EXPD
NYSE EXPD
$192.01 +1.07 (+0.56%)
As of: Sep 21, 2026 · 3:59 PM EDT

Expeditors International Of Washington (EXPD) Change in Cash (2009 - 2026)

Expeditors International Of Washington's (EXPD) quarterly Change in Cash came in at -$285.0 million in Q2 2026, down 75.57% on a YoY basis from -$1.2 billion in Q2 2025, and down 12986.48% quarter-over-quarter from $2.2 million in Q1 2026.

Analysis

Expeditors International Of Washington (EXPD) Change in Cash (2009 - 2026) Analysis & Trends

Expeditors International Of Washington (EXPD) has reported Change in Cash for 18 consecutive years, with -$285.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 75.57% year-over-year to -$285.0 million; the trailing twelve-month figure through Jun 2026 stood at -$124.7 million (down 7.8% YoY), and the FY2025 full-year result was $166.0 million, up 145.52% from the prior year.
  • Change in Cash retreated to -$285.0 million in Q2 2026 per EXPD's latest filing, from $2.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $410.9 million in Q1 2022 and bottomed at -$652.2 million in Q2 2023.
  • Historically, Change in Cash has averaged -$38.7 million across 5 years, with a median of -$78.9 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 300.98% in 2023, then soared 219.5% in 2025.
  • Over 5 years, Change in Cash stood at -$120.4 million in 2022, then dropped by 5.1% to -$126.5 million in 2023, then slipped by 14.47% to -$144.9 million in 2024, then soared by 185.69% to $124.1 million in 2025, then sank by 329.66% to -$285.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$285.0 million, $2.2 million, and $124.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Copart 27.11 Bn 23.77 Bn 732.88 Mn -1.75 Bn
2 Expeditors International Of Washington 24.83 Bn 23.80 Bn 1.09 Bn -285.05 Mn
3 C. H. Robinson Worldwide 17.92 Bn 17.76 Bn 1.11 Bn -5.08 Mn
4 Rb Global 15.40 Bn 14.87 Bn 935.50 Mn -203.70 Mn
5 Ryder System 9.14 Bn 9.14 Bn 1.45 Bn 37.00 Mn
6 Landstar System 5.78 Bn 5.43 Bn 308.86 Mn -59.08 Mn
7 GXO Logistics 5.27 Bn 4.53 Bn 508.00 Mn -24.00 Mn
8 Rxo 3.34 Bn 3.32 Bn 302.00 Mn -6.00 Mn
9 Hub 1.98 Bn 1.89 Bn 250.84 Mn -17.10 Mn
10 Cryoport 862.04 Mn 465.34 Mn 22.82 Mn -3.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -285.05 Mn
Mar 31, 2026 2.21 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
API Access

Expeditors International Of Washington Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=EXPD&period=max&api_key=YOUR_API_KEY