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

Expeditors International Of Washington (EXPD) has disclosed Change in Cash for 17 consecutive years, with $124.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 185.69% year-over-year to $124.1 million, compared with a TTM value of $166.0 million through Dec 2025, up 145.52%, and an annual FY2025 reading of $166.0 million, up 145.52% over the prior year.
  • Change in Cash was $124.1 million for Q4 2025 at Expeditors International Of Washington, up from $34.0 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.
  • Average Change in Cash over 5 years is -$10.7 million, with a median of -$75.3 million recorded in 2021.
  • The sharpest move saw Change in Cash soared 324.1% in 2021, then crashed 300.98% in 2023.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for EXPD at $124.1 million in Q4 2025, $34.0 million in Q3 2025, and -$162.4 million in Q2 2025.