Old Dominion Freight Line (ODFL) Other Working Capital Changes (2015 - 2026)
Old Dominion Freight Line's (ODFL) quarterly Other Working Capital Changes came in at $37.2 million in Q1 2026, up 327.06% YoY from $8.7 million in Q1 2025, and up 120.1% on a QoQ basis from $16.9 million in Q4 2025.
Old Dominion Freight Line (ODFL) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Old Dominion Freight Line (ODFL) has 12 years of Other Working Capital Changes data on file, last reported at $37.2 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 327.06% year-over-year to $37.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.0 million (up 204.03% YoY) and the FY2025 annual result came in at $9.4 million, up 268.34% from the prior year.
- Other Working Capital Changes rose to $8.7 million in Q1 2026, from $7.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $9.1 million in Q3 2022 to a low of $6.5 million in Q2 2023.
- A 5-year average of $7.7 million and a median of $7.5 million in 2025 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 2226.76% in 2023, down 273.62% in 2023.
- Tracing ODFL's Other Working Capital Changes over 5 years: stood at $9.1 million in 2022, then declined by 17.46% to $7.5 million in 2023, then dropped by 13.35% to $6.5 million in 2024, then climbed by 15.56% to $7.5 million in 2025, then grew by 14.95% to $8.7 million in 2026.
- The last three Other Working Capital Changes figures came in at $8.7 million (Q1 2026), $7.5 million (Q3 2025), and $7.6 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -161.00 Mn |
| Jun 30, 2026 | -161.00 Mn |
| Jun 30, 2026 | -161.00 Mn |
| Mar 31, 2026 | 37.24 Mn |
| Mar 31, 2026 | 37.24 Mn |
| Mar 31, 2026 | 37.24 Mn |
| Dec 31, 2025 | 16.92 Mn |
| Dec 31, 2025 | 16.92 Mn |
| Dec 31, 2025 | 16.92 Mn |
| Sep 30, 2025 | 91.53 Mn |
| Sep 30, 2025 | 91.53 Mn |
| Sep 30, 2025 | 91.53 Mn |
| Jun 30, 2025 | -82.69 Mn |
| Jun 30, 2025 | -82.69 Mn |
| Jun 30, 2025 | -82.69 Mn |
| Mar 31, 2025 | -16.40 Mn |
| Mar 31, 2025 | -16.40 Mn |
| Mar 31, 2025 | -16.40 Mn |
| Dec 31, 2024 | -53.19 Mn |
| Dec 31, 2024 | -53.19 Mn |