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Old Dominion Freight Line (ODFL) Other Working Capital Changes (2016 - 2025)

Old Dominion Freight Line's Other Working Capital Changes history spans 11 years, with the latest figure at -$13.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 51.24% year-over-year to -$13.2 million; the TTM value through Dec 2025 reached $9.4 million, up 268.34%, while the annual FY2025 figure was $9.4 million, 268.34% up from the prior year.
  • Other Working Capital Changes reached -$13.2 million in Q4 2025 per ODFL's latest filing, down from $7.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15.8 million in Q4 2023 to a low of -$27.1 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $5.3 million, with a median of $7.5 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 27320.69% in 2023, then tumbled 271.6% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $15.5 million in 2021, then plummeted by 100.37% to -$58000.0 in 2022, then soared by 27320.69% to $15.8 million in 2023, then crashed by 271.6% to -$27.1 million in 2024, then surged by 51.24% to -$13.2 million in 2025.
  • Per Business Quant, the three most recent readings for ODFL's Other Working Capital Changes are -$13.2 million (Q4 2025), $7.5 million (Q3 2025), and $7.6 million (Q2 2025).