Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Old Dominion Freight Line (ODFL) Other Working Capital Changes (2016 - 2025)

Old Dominion Freight Line (ODFL) has disclosed Other Working Capital Changes for 11 consecutive years, with -$13.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 51.24% year-over-year to -$13.2 million, compared with a TTM value of $9.4 million through Dec 2025, up 268.34%, and an annual FY2025 reading of $9.4 million, up 268.34% over the prior year.
  • Other Working Capital Changes was -$13.2 million for Q4 2025 at Old Dominion Freight Line, down from $7.5 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.
  • Average Other Working Capital Changes over 5 years is $5.3 million, with a median of $7.5 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes surged 27320.69% in 2023, then tumbled 271.6% in 2024.
  • Year by year, Other Working Capital Changes stood at $15.5 million in 2021, then plummeted by 100.37% to -$58000.0 in 2022, then soared by 27320.69% to $15.8 million in 2023, then crashed by 271.6% to -$27.1 million in 2024, then surged by 51.24% to -$13.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ODFL at -$13.2 million in Q4 2025, $7.5 million in Q3 2025, and $7.6 million in Q2 2025.