Old Dominion Freight Line (ODFL) Other Working Capital Changes (2015 - 2026)
Old Dominion Freight Line posted quarterly Other Working Capital Changes of $8.7 million for Q1 2026, up 17.38% year-on-year from $7.4 million in Q1 2025, and up 165.61% on a QoQ basis from -$13.2 million in Q4 2025.
Old Dominion Freight Line (ODFL) has 12 years of Other Working Capital Changes data on file, last reported at $8.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 17.38% year-over-year to $8.7 million; the trailing twelve-month figure through Mar 2026 stood at $10.6 million (up 280.14% YoY), and the FY2025 full-year result was $9.4 million, up 268.34% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $8.7 million, up from -$13.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $15.8 million in Q4 2023 and bottomed at -$27.1 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $7.5 million (2022), against an average of $4.4 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes jumped 27320.69%; it then slumped 271.6% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$58000.0 in 2022, then surged by 27320.69% to $15.8 million in 2023, then plunged by 271.6% to -$27.1 million in 2024, then jumped by 51.24% to -$13.2 million in 2025, then surged by 165.61% to $8.7 million in 2026.
- The last three Other Working Capital Changes figures came in at $8.7 million (Q1 2026), -$13.2 million (Q4 2025), and $7.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.67 Mn |
| Mar 31, 2026 | 8.67 Mn |
| Dec 31, 2025 | -13.21 Mn |
| Dec 31, 2025 | -13.21 Mn |
| Sep 30, 2025 | 7.54 Mn |
| Sep 30, 2025 | 7.54 Mn |
| Jun 30, 2025 | 7.65 Mn |
| Jun 30, 2025 | 7.65 Mn |
| Mar 31, 2025 | 7.38 Mn |
| Mar 31, 2025 | 7.38 Mn |
| Dec 31, 2024 | -27.09 Mn |
| Dec 31, 2024 | -27.09 Mn |
| Sep 30, 2024 | 6.53 Mn |
| Sep 30, 2024 | 6.53 Mn |
| Jun 30, 2024 | 7.27 Mn |
| Jun 30, 2024 | 7.27 Mn |
| Mar 31, 2024 | 7.73 Mn |
| Mar 31, 2024 | 7.73 Mn |
| Dec 31, 2023 | 15.79 Mn |
| Dec 31, 2023 | 15.79 Mn |
| Sep 30, 2023 | 7.53 Mn |
| Sep 30, 2023 | 7.53 Mn |
| Jun 30, 2023 | 6.48 Mn |
| Jun 30, 2023 | 6.48 Mn |
| Mar 31, 2023 | 8.39 Mn |
| Mar 31, 2023 | 8.39 Mn |
| Dec 31, 2022 | -58,000.00 |
| Dec 31, 2022 | -58,000.00 |
| Sep 30, 2022 | 9.12 Mn |
| Sep 30, 2022 | 9.12 Mn |
| Jun 30, 2022 | 7.53 Mn |
| Jun 30, 2022 | 7.53 Mn |
| Mar 31, 2022 | 8.12 Mn |
| Mar 31, 2022 | 8.12 Mn |
| Dec 31, 2021 | 15.47 Mn |
| Dec 31, 2021 | 15.47 Mn |
| Sep 30, 2021 | 7.56 Mn |
| Sep 30, 2021 | 7.56 Mn |
| Jun 30, 2021 | 9.23 Mn |
| Jun 30, 2021 | 9.23 Mn |
| Mar 31, 2021 | 6.12 Mn |
| Mar 31, 2021 | 6.12 Mn |
| Dec 31, 2020 | 18.39 Mn |
| Dec 31, 2020 | 18.39 Mn |
| Sep 30, 2020 | -25.79 Mn |
| Sep 30, 2020 | -25.79 Mn |
| Jun 30, 2020 | 13.96 Mn |
| Jun 30, 2020 | 13.96 Mn |
| Mar 31, 2020 | -4.85 Mn |
| Mar 31, 2020 | -4.85 Mn |
| Sep 30, 2019 | -51.99 Mn |
| Sep 30, 2019 | -51.99 Mn |
| Jun 30, 2019 | -16.54 Mn |
| Jun 30, 2019 | -16.54 Mn |
| Mar 31, 2019 | -7.37 Mn |
| Mar 31, 2019 | -7.37 Mn |
| Dec 31, 2018 | 69.92 Mn |
| Dec 31, 2018 | 69.92 Mn |
| Sep 30, 2018 | -18.77 Mn |
| Sep 30, 2018 | -18.77 Mn |
| Jun 30, 2018 | 7.79 Mn |
| Jun 30, 2018 | 7.79 Mn |
| Mar 31, 2018 | -46.94 Mn |
| Mar 31, 2018 | -46.94 Mn |
| Dec 31, 2017 | 49.00 Mn |
| Dec 31, 2017 | 49.00 Mn |
| Sep 30, 2017 | -7.61 Mn |
| Sep 30, 2017 | -7.61 Mn |
| Jun 30, 2017 | -22.45 Mn |
| Jun 30, 2017 | -22.45 Mn |
| Mar 31, 2017 | -6.06 Mn |
| Mar 31, 2017 | -6.06 Mn |
| Dec 31, 2016 | -19.87 Mn |
| Dec 31, 2016 | -19.87 Mn |
| Sep 30, 2016 | -17.27 Mn |
| Sep 30, 2016 | -17.27 Mn |
| Jun 30, 2016 | -4.78 Mn |
| Jun 30, 2016 | -4.78 Mn |
| Mar 31, 2016 | 63.14 Mn |
| Mar 31, 2016 | 63.14 Mn |
| Dec 31, 2015 | -26.96 Mn |
| Dec 31, 2015 | -26.96 Mn |
| Sep 30, 2015 | -8.40 Mn |
| Sep 30, 2015 | -8.40 Mn |