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

Rxo (RXO) posted Other Working Capital Changes of $27.0 million for Q1 2026, up 2600.0% quarter-over-quarter from $1.0 million in Q4 2025, and up 170.0% year-on-year from $10.0 million in Q1 2025.

Rxo (RXO) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Rxo (RXO) has reported Other Working Capital Changes for 6 consecutive years, with $27.0 million the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $27.0 million, up 170.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (down 300.0% YoY), and the FY2025 annual result was -$19.0 million, down 137.5% from the prior year.
  • Other Working Capital Changes was $27.0 million for Q1 2026 at Rxo, up from $1.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $27.0 million in Q1 2026 and troughed at -$27.0 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $0.0, with a median of -$1.0 million recorded in 2022.
  • Year-over-year, Other Working Capital Changes soared 1500.0% in 2023 and sank 425.0% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$2.0 million in 2022, then soared by 150.0% to $1.0 million in 2023, then surged by 1300.0% to $14.0 million in 2024, then plunged by 92.86% to $1.0 million in 2025, then surged by 2600.0% to $27.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $27.0 million in Q1 2026, $1.0 million in Q4 2025, and -$27.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn
5 Saia 11.19 Bn 11.15 Bn -
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 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