Growth Metrics

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 🔒
DateValue
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