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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Ratios

Expeditors International Of Washington (EXPD) Other Working Capital Changes (2016 - 2025)

Expeditors International Of Washington filings provide 17 years of Other Working Capital Changes readings, the most recent being $25.5 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 133.87% to $25.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$100.2 million, a 155.79% decrease, with the full-year FY2024 number at $5000.0, down 44.44% from a year prior.
  • Other Working Capital Changes hit $25.5 million in Q4 2025 for Expeditors International Of Washington, 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.
  • Median Other Working Capital Changes over the past 5 years was $5.2 million (2023), compared with a mean of $2.2 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 29428.4% in 2021 and later crashed 1054.42% in 2024.
  • Expeditors International Of Washington's Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were $25.5 million (Q4 2025), -$53.4 million (Q3 2025), and $17.0 million (Q2 2025) per Business Quant data.