Expeditors International Of Washington (EXPD) Other Working Capital Changes (2009 - 2018)
Expeditors International Of Washington's (EXPD) quarterly Other Working Capital Changes came in at $25.5 million in Q4 2025, up 133.87% YoY from $10.9 million in Q4 2024, and up 147.83% on a QoQ basis from -$53.4 million in Q3 2025.
Expeditors International Of Washington (EXPD) Other Working Capital Changes (2009 - 2018) Analysis & Trends
Expeditors International Of Washington (EXPD) has 10 years of Other Working Capital Changes data on file, last reported at $25.5 million in Q4 2025.
- Quarterly Other Working Capital Changes rose 133.87% year-over-year to $25.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$100.2 million (down 155.79% YoY) and the FY2025 annual result came in at -$100.2 million, down 155.79% from the prior year.
- Other Working Capital Changes improved to $25.5 million in Q4 2025, from -$53.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $5.9 million in Q3 2017 to a low of -$7.4 million in Q1 2018.
- A 5-year average of $125400.0 and a median of $202500.0 in 2015 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes jumped 29428.4% — and 2024, when it tumbled 1054.42%.
- Tracing EXPD's Other Working Capital Changes over 5 years: stood at $168.6 million in 2021, then slumped by 283.64% to -$309.5 million in 2022, then jumped by 97.89% to -$6.5 million in 2023, then plunged by 1054.42% to -$75.3 million in 2024, then soared by 133.87% to $25.5 million in 2025.
- The last three Other Working Capital Changes figures came in at $25.5 million (Q4 2025), -$53.4 million (Q3 2025), and $17.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn |
| 10 | Cryoport | 842.14 Mn | 445.45 Mn | 22.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 3.64 Mn |
| Dec 31, 2018 | 3.64 Mn |
| Dec 31, 2018 | 3.64 Mn |
| Sep 30, 2018 | -930,000.00 |
| Sep 30, 2018 | -930,000.00 |
| Sep 30, 2018 | -930,000.00 |
| Jun 30, 2018 | 1.20 Mn |
| Jun 30, 2018 | 1.20 Mn |
| Jun 30, 2018 | 1.20 Mn |
| Mar 31, 2018 | -7.40 Mn |
| Mar 31, 2018 | -7.40 Mn |
| Mar 31, 2018 | -7.40 Mn |
| Dec 31, 2017 | -782,000.00 |
| Dec 31, 2017 | -782,000.00 |
| Dec 31, 2017 | -782,000.00 |
| Sep 30, 2017 | 5.87 Mn |
| Sep 30, 2017 | 5.87 Mn |
| Sep 30, 2017 | 5.87 Mn |
| Jun 30, 2017 | -3.29 Mn |
| Jun 30, 2017 | -3.29 Mn |