Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Landstar System (LSTR) Other Working Capital Changes (2016 - 2025)

Landstar System (LSTR) has disclosed Other Working Capital Changes for 17 consecutive years, with -$16.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 296.89% to -$16.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.3 million through Dec 2025, down 29.85% year-over-year, with the annual reading at $11.3 million for FY2025, 29.85% down from the prior year.
  • Other Working Capital Changes hit -$16.2 million in Q4 2025 for Landstar System, down from $911000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $45.3 million in Q2 2022 to a low of -$25.1 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $1.6 million across 5 years, with a median of -$7.7 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 177.67% in 2024 and later tumbled 296.89% in 2025.
  • Year by year, Other Working Capital Changes stood at -$8.3 million in 2021, then plummeted by 41.92% to -$11.7 million in 2022, then grew by 9.89% to -$10.6 million in 2023, then soared by 177.67% to $8.2 million in 2024, then crashed by 296.89% to -$16.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LSTR at -$16.2 million in Q4 2025, $911000.0 in Q3 2025, and $35.2 million in Q2 2025.