Expeditors International Of Washington EXPD
NYSE EXPD
$186.39 -0.09 (-0.05%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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