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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Expeditors International Of Washington (EXPD) Other financing activities (2016 - 2025)

Expeditors International Of Washington's Other financing activities history spans 15 years, with the latest figure at -$69.0 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 31.74% year-over-year to -$69.0 million; the TTM value through Dec 2025 reached $4.7 million, up 227.54%, while the annual FY2025 figure was $15000.0, 25.0% up from the prior year.
  • Other financing activities reached -$69.0 million in Q4 2025 per EXPD's latest filing, down from $61.2 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $61.9 million in Q3 2022 to a low of -$69.0 million in Q4 2025.
  • Average Other financing activities over 5 years is $4.7 million, with a median of $6000.0 recorded in 2023.
  • The largest YoY upside for Other financing activities was 748014.29% in 2024 against a maximum downside of 5236300.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at $6.7 million in 2021, then crashed by 908.87% to -$54.0 million in 2022, then soared by 100.0% to $1000.0 in 2023, then plummeted by 5236300.0% to -$52.4 million in 2024, then crashed by 31.74% to -$69.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXPD's Other financing activities are -$69.0 million (Q4 2025), $61.2 million (Q3 2025), and $3000.0 (Q2 2025).