Growth Metrics

Rxo (RXO) Other Working Capital Changes (2021 - 2026)

Rxo posted quarterly Other Working Capital Changes of $27.0 million for Q1 2026, up 170.0% year-on-year from $10.0 million in Q1 2025, and up 2600.0% on a QoQ basis from $1.0 million in Q4 2025.

Rxo (RXO) has 6 years of Other Working Capital Changes data on file, last reported at $27.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 170.0% year-over-year to $27.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.0 million (down 300.0% YoY), and the FY2025 full-year result was -$19.0 million, down 137.5% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $27.0 million, up from $1.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $27.0 million in Q1 2026 and bottomed at -$27.0 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$1.0 million (2022), against an average of $0.0.
  • The widest annual swing landed in 2023, when Other Working Capital Changes jumped 1500.0%; it then sank 425.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.0 million in 2022, then jumped by 150.0% to $1.0 million in 2023, then soared by 1300.0% to $14.0 million in 2024, then plunged by 92.86% to $1.0 million in 2025, then soared by 2600.0% to $27.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $27.0 million (Q1 2026), $1.0 million (Q4 2025), and -$27.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn
3 Saia 12.92 Bn 12.88 Bn -
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn
10 Heartland Express 1.20 Bn 1.16 Bn 167.03 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 27.00 Mn
Mar 31, 2026 27.00 Mn
Dec 31, 2025 1.00 Mn
Dec 31, 2025 1.00 Mn
Sep 30, 2025 -27.00 Mn
Sep 30, 2025 -27.00 Mn
Jun 30, 2025 -3.00 Mn
Jun 30, 2025 -3.00 Mn
Mar 31, 2025 10.00 Mn
Mar 31, 2025 10.00 Mn
Dec 31, 2024 14.00 Mn
Dec 31, 2024 14.00 Mn
Sep 30, 2024 -21.00 Mn
Sep 30, 2024 -21.00 Mn
Jun 30, 2024 -2.00 Mn
Jun 30, 2024 -2.00 Mn
Mar 31, 2024 1.00 Mn
Mar 31, 2024 1.00 Mn
Dec 31, 2023 1.00 Mn
Dec 31, 2023 1.00 Mn
Sep 30, 2023 -4.00 Mn
Sep 30, 2023 -4.00 Mn
Jun 30, 2023 3.00 Mn
Jun 30, 2023 3.00 Mn
Mar 31, 2023 14.00 Mn
Mar 31, 2023 14.00 Mn
Dec 31, 2022 -2.00 Mn
Dec 31, 2022 -2.00 Mn
Sep 30, 2022 -1.00 Mn
Sep 30, 2022 -1.00 Mn
Jun 30, 2022 -10.00 Mn
Jun 30, 2022 -10.00 Mn
Mar 31, 2022 -1.00 Mn
Mar 31, 2022 -1.00 Mn
Dec 31, 2021 -10.00 Mn
Dec 31, 2021 -10.00 Mn