Expeditors International Of Washington (EXPD) Other Working Capital Changes (2018 - 2026)
Expeditors International Of Washington's (EXPD) quarterly Other Working Capital Changes came in at $96.6 million in Q2 2026, up 469.48% on a YoY basis from $17.0 million in Q2 2025, and up 197.97% quarter-over-quarter from -$98.6 million in Q1 2026.
Analysis
Expeditors International Of Washington (EXPD) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Expeditors International Of Washington (EXPD) has reported Other Working Capital Changes for 3 consecutive years, with -$7.4 million the latest figure, recorded in Q1 2018.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 469.48% year-over-year to $96.6 million; the trailing twelve-month figure through Jun 2026 stood at -$29.8 million (up 69.29% YoY), and the FY2025 full-year result was -$100.2 million, down 155.79% from the prior year.
- Other Working Capital Changes advanced to $96.6 million in Q2 2026 per EXPD's latest filing, from -$98.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $135.1 million in Q2 2024 and bottomed at -$309.5 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$42.3 million across 5 years, with a median of -$34.7 million in 2022.
- The widest YoY moves for Other Working Capital Changes: up 667.44% in 2024, down 1054.42% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$309.5 million in 2022, then soared by 97.89% to -$6.5 million in 2023, then slumped by 1054.42% to -$75.3 million in 2024, then surged by 133.87% to $25.5 million in 2025, then jumped by 278.5% to $96.6 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$7.4 million, $387000.0, and $367000.0 for Q1 2018, Q3 2010, and Q2 2010 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Copart | 30.02 Bn | 26.67 Bn | 732.88 Mn |
| 2 | Expeditors International Of Washington | 24.64 Bn | 23.61 Bn | 1.09 Bn |
| 3 | C. H. Robinson Worldwide | 17.82 Bn | 17.67 Bn | 1.11 Bn |
| 4 | Rb Global | 15.09 Bn | 14.57 Bn | 935.50 Mn |
| 5 | Ryder System | 9.43 Bn | 9.43 Bn | 1.45 Bn |
| 6 | Landstar System | 5.89 Bn | 5.54 Bn | 308.86 Mn |
| 7 | GXO Logistics | 5.32 Bn | 4.55 Bn | 508.00 Mn |
| 8 | Rxo | 3.37 Bn | 3.36 Bn | 302.00 Mn |
| 9 | Hub | 2.12 Bn | 1.97 Bn | 250.84 Mn |
| 10 | Cryoport | 764.21 Mn | 367.52 Mn | 22.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 96.59 Mn |
| Jun 30, 2026 | 96.59 Mn |
| Mar 31, 2026 | -98.59 Mn |
| Mar 31, 2026 | -98.59 Mn |
| Dec 31, 2025 | 25.52 Mn |
| Dec 31, 2025 | 25.52 Mn |
| Sep 30, 2025 | -53.36 Mn |
| Sep 30, 2025 | -53.36 Mn |
| Jun 30, 2025 | 16.96 Mn |
| Jun 30, 2025 | 16.96 Mn |
| Mar 31, 2025 | -89.29 Mn |
| Mar 31, 2025 | -89.29 Mn |
| Dec 31, 2024 | -75.35 Mn |
| Dec 31, 2024 | -75.35 Mn |
| Sep 30, 2024 | 50.53 Mn |
| Sep 30, 2024 | 50.53 Mn |
| Jun 30, 2024 | 135.07 Mn |
| Jun 30, 2024 | 135.07 Mn |
| Mar 31, 2024 | 69.31 Mn |
| Mar 31, 2024 | 69.31 Mn |