Old Dominion Freight Line (ODFL) Other Working Capital Changes (2015 - 2021)

Old Dominion Freight Line (ODFL) has reported Other Working Capital Changes for 7 consecutive years, with -$161.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 94.7% year-over-year to -$161.0 million; the trailing twelve-month figure through Jun 2026 stood at -$15.3 million (up 87.21% YoY), and the FY2025 full-year result was $9.4 million, up 268.34% from the prior year.
• Other Working Capital Changes slipped to -$161.0 million in Q2 2026 per ODFL's latest filing, from $37.2 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $121.7 million in Q3 2025 and bottomed at -$161.0 million in Q2 2026.
• Historically, Other Working Capital Changes has averaged -$14.0 million across 5 years, with a median of -$7.6 million in 2017.
• The sharpest annual moves came in 2018 and 2020: Other Working Capital Changes tumbled 674.92% in 2018, then jumped 184.41% in 2020.
• Over 5 years, Other Working Capital Changes stood at -$5.4 million in 2022, then surged by 2226.76% to $114.6 million in 2023, then sank by 146.42% to -$53.2 million in 2024, then jumped by 75.17% to -$13.2 million in 2025, then tumbled by 1118.74% to -$161.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$161.0 million, $37.2 million, and -$13.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.