Old Dominion Freight Line (ODFL) Other Working Capital Changes (2015 - 2026)

Old Dominion Freight Line (ODFL) has reported Other Working Capital Changes for 12 consecutive years, with $8.7 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $8.7 million, up 17.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.6 million (up 280.14% YoY), and the FY2025 annual result was $9.4 million, up 268.34% from the prior year.
• Other Working Capital Changes was $8.7 million for Q1 2026 at Old Dominion Freight Line, up from -$13.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $15.8 million in Q4 2023 and troughed at -$27.1 million in Q4 2024.
• Average Other Working Capital Changes over 5 years is $4.4 million, with a median of $7.5 million recorded in 2022.
• Year-over-year, Other Working Capital Changes soared 27320.69% in 2023 and slumped 271.6% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$58000.0 in 2022, then jumped by 27320.69% to $15.8 million in 2023, then plunged by 271.6% to -$27.1 million in 2024, then soared by 51.24% to -$13.2 million in 2025, then jumped by 165.61% to $8.7 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $8.7 million in Q1 2026, -$13.2 million in Q4 2025, and $7.5 million in Q3 2025.