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Xpo (XPO) Other Working Capital Changes (2016 - 2025)

Xpo (XPO) has 16 years of Other Working Capital Changes data on record, last reported at $56.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 60.0% year-over-year to $56.0 million; the TTM value through Dec 2025 reached $38.0 million, down 64.15%, while the annual FY2025 figure was $38.0 million, 64.15% down from the prior year.
  • Other Working Capital Changes reached $56.0 million in Q4 2025 per XPO's latest filing, up from $8.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $75.0 million in Q4 2022 and bottomed at -$110.0 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $6.6 million, with a median of $7.5 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: surged 600.0% in 2023, then tumbled 153.19% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$24.0 million in 2021, then soared by 412.5% to $75.0 million in 2022, then plummeted by 120.0% to -$15.0 million in 2023, then surged by 333.33% to $35.0 million in 2024, then skyrocketed by 60.0% to $56.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $56.0 million in Q4 2025, $8.0 million in Q3 2025, and -$25.0 million in Q2 2025.