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 Working Capital Changes (2016 - 2025)

Expeditors International Of Washington's Other Working Capital Changes history spans 17 years, with the latest figure at $25.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 133.87% year-over-year to $25.5 million; the TTM value through Dec 2025 reached -$100.2 million, down 155.79%, while the annual FY2024 figure was $5000.0, 44.44% down from the prior year.
  • Other Working Capital Changes reached $25.5 million in Q4 2025 per EXPD's latest filing, up from -$53.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $381.2 million in Q3 2021 to a low of -$309.5 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $2.2 million, with a median of $5.2 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: surged 29428.4% in 2021, then tumbled 1054.42% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $168.6 million in 2021, then tumbled by 283.64% to -$309.5 million in 2022, then soared by 97.89% to -$6.5 million in 2023, then crashed by 1054.42% to -$75.3 million in 2024, then surged by 133.87% to $25.5 million in 2025.
  • Per Business Quant, the three most recent readings for EXPD's Other Working Capital Changes are $25.5 million (Q4 2025), -$53.4 million (Q3 2025), and $17.0 million (Q2 2025).