Expeditors International Of Washington EXPD
NYSE EXPD
$188.32 +2.36 (+1.27%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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