Expeditors International Of Washington (EXPD) Other Working Capital Changes (2009 - 2025)

Expeditors International Of Washington (EXPD) reported Other Working Capital Changes of $25.5 million for Q4 2025, up 133.87% on a YoY basis from $10.9 million in Q4 2024, and up 147.83% quarter-over-quarter from -$53.4 million in Q3 2025.

Expeditors International Of Washington (EXPD) Other Working Capital Changes (2009 - 2025) Analysis & Trends

Expeditors International Of Washington has reported Other Working Capital Changes for 17 years, with the latest figure at $25.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 133.87% year-over-year to $25.5 million; the trailing twelve-month figure through Dec 2025 stood at -$100.2 million (down 155.79% YoY), and the FY2024 full-year result was $5000.0, down 44.44% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at $25.5 million, up from -$53.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $381.2 million in Q3 2021, with the low at -$309.5 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $2.2 million across 5 years, with a median of $5.2 million in 2023.
  • Annual changes were most pronounced in 2021 — Other Working Capital Changes jumped 29428.4% — and 2024, when it tumbled 1054.42%.
  • Expeditors International Of Washington's Other Working Capital Changes 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 92.26 Bn 86.49 Bn 18.44 Bn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -6.53 Mn
Dec 31, 2023 -6.53 Mn
Sep 30, 2023 74.70 Mn
Sep 30, 2023 74.70 Mn