Expeditors International Of Washington (EXPD) Change in Cash (2009 - 2025)

Expeditors International Of Washington has reported Change in Cash for 17 years, with the latest figure at $124.1 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 185.69% year-over-year to $124.1 million; the trailing twelve-month figure through Dec 2025 stood at $166.0 million (up 145.52% YoY), and the FY2025 full-year result was $166.0 million, up 145.52% from the prior year.
• Change in Cash for Q4 2025 stood at $124.1 million, up from $34.0 million in the prior quarter.
• The five-year high for Change in Cash was $410.9 million in Q1 2022, with the low at -$652.2 million in Q2 2023.
• Historically, Change in Cash has averaged -$10.7 million across 5 years, with a median of -$75.3 million in 2021.
• Annual changes were most pronounced in 2021 — Change in Cash surged 324.1% — and 2023, when it slumped 300.98%.
• Expeditors International Of Washington's Change in Cash 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.