Old Dominion Freight Line (ODFL) Other Working Capital Changes (2021 - 2026)
Old Dominion Freight Line (ODFL) posted Other Working Capital Changes of $8.62 million for Q2 2026, up 12.7% from $7.65 million a year earlier but down 0.6% from the prior quarter.
Old Dominion Freight Line (ODFL) Other Working Capital Changes (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Old Dominion Freight Line was $11.62 million; for FY2025, it came in at $9.36 million.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 40.3% (FY2020 to FY2025).
- In prior years, Old Dominion Freight Line's Other Working Capital Changes was -$5.56 million in FY2024, $38.19 million in FY2023 (+54.5%), $24.71 million in FY2022 (-35.6%) and $38.39 million in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$27.09 million in Q4 2024 to a high of $15.79 million in Q4 2023 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in four of the last six quarters, with growth averaging 5.5%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q1 2022, with growth of 32.5%; the weakest was Q2 2022, with a decline of 18.4%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $8.67 million (Q1 2026), -$13.21 million (Q4 2025) and $7.54 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn |
| 10 | Copart | 25.27 Bn | 9.69 Bn | 645.66 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.62 Mn |
| Mar 31, 2026 | 8.67 Mn |
| Dec 31, 2025 | -13.21 Mn |
| Sep 30, 2025 | 7.54 Mn |
| Jun 30, 2025 | 7.65 Mn |
| Mar 31, 2025 | 7.38 Mn |
| Dec 31, 2024 | -27.09 Mn |
| Sep 30, 2024 | 6.53 Mn |
| Jun 30, 2024 | 7.27 Mn |
| Mar 31, 2024 | 7.73 Mn |
| Dec 31, 2023 | 15.79 Mn |
| Sep 30, 2023 | 7.53 Mn |
| Jun 30, 2023 | 6.48 Mn |
| Mar 31, 2023 | 8.39 Mn |
| Dec 31, 2022 | -58,000.00 |
| Sep 30, 2022 | 9.12 Mn |
| Jun 30, 2022 | 7.53 Mn |
| Mar 31, 2022 | 8.12 Mn |
| Dec 31, 2021 | 15.47 Mn |
| Sep 30, 2021 | 7.56 Mn |
Old Dominion Freight Line Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ODFL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ODFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ODFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();