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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Old Dominion Freight Line (ODFL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Old Dominion Freight Line (ODFL) over the last 11 years, with Q3 2025 value amounting to $7.5 million.

  • Old Dominion Freight Line's Other Working Capital Changes rose 1555.56% to $7.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.5 million, marking a year-over-year decrease of 11210.94%. This contributed to the annual value of -$5.6 million for FY2024, which is 11456.44% down from last year.
  • Per Old Dominion Freight Line's latest filing, its Other Working Capital Changes stood at $7.5 million for Q3 2025, which was up 1555.56% from $7.6 million recorded in Q2 2025.
  • In the past 5 years, Old Dominion Freight Line's Other Working Capital Changes registered a high of $15.8 million during Q4 2023, and its lowest value of -$27.1 million during Q4 2024.
  • Its 5-year average for Other Working Capital Changes is $6.2 million, with a median of $7.5 million in 2025.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 2732068.97% in 2023, then tumbled by 27159.87% in 2024.
  • Old Dominion Freight Line's Other Working Capital Changes (Quarter) stood at $15.5 million in 2021, then tumbled by 100.37% to -$58000.0 in 2022, then surged by 27320.69% to $15.8 million in 2023, then crashed by 271.6% to -$27.1 million in 2024, then soared by 127.83% to $7.5 million in 2025.
  • Its Other Working Capital Changes stands at $7.5 million for Q3 2025, versus $7.6 million for Q2 2025 and $7.4 million for Q1 2025.