Old Dominion Freight Line ODFL
NASDAQ ODFL
$173.84 -3.62 (-2.04%)
At close: Sep 30, 2026 · 4:00 PM EDT

Old Dominion Freight Line (ODFL) Other Working Capital Changes (2021 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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