Xpo (XPO) Other Working Capital Changes (2010 - 2026)
Xpo's quarterly Other Working Capital Changes came in at -$1.0 million in Q1 2026, little changed year-on-year from -$1.0 million in Q1 2025, and down 101.79% quarter-over-quarter from $56.0 million in Q4 2025.
Xpo has reported Other Working Capital Changes for 17 years, with the latest figure at -$1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes changed 0.0% year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2026 stood at $38.0 million (down 55.29% YoY), and the FY2025 full-year result was $38.0 million, down 64.15% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.0 million, down from $56.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $75.0 million in Q4 2022, with the low at -$110.0 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is $9.1 million, with a median of $7.0 million recorded in 2023.
- Year-over-year, Other Working Capital Changes jumped 600.0% in 2023 and tumbled 153.19% in 2025.
- Tracing XPO's Other Working Capital Changes over 5 years: stood at $75.0 million in 2022, then slumped by 120.0% to -$15.0 million in 2023, then soared by 333.33% to $35.0 million in 2024, then surged by 60.0% to $56.0 million in 2025, then plunged by 101.79% to -$1.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.0 million (Q1 2026), $56.0 million (Q4 2025), and $8.0 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| Date | Value |
|---|---|
| Mar 31, 2026 | -1.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Dec 31, 2025 | 56.00 Mn |
| Dec 31, 2025 | 56.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | -25.00 Mn |
| Jun 30, 2025 | -25.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 47.00 Mn |
| Jun 30, 2024 | 47.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | -15.00 Mn |
| Dec 31, 2023 | -15.00 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 24.00 Mn |
| Mar 31, 2023 | 24.00 Mn |
| Dec 31, 2022 | 75.00 Mn |
| Dec 31, 2022 | 75.00 Mn |
| Sep 30, 2022 | -110.00 Mn |
| Sep 30, 2022 | -110.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 37.00 Mn |
| Mar 31, 2022 | 37.00 Mn |
| Dec 31, 2021 | -24.00 Mn |
| Dec 31, 2021 | -24.00 Mn |
| Sep 30, 2021 | -44.00 Mn |
| Sep 30, 2021 | -44.00 Mn |
| Jun 30, 2021 | 24.00 Mn |
| Jun 30, 2021 | 24.00 Mn |
| Mar 31, 2021 | 21.00 Mn |
| Mar 31, 2021 | 21.00 Mn |
| Dec 31, 2020 | -22.00 Mn |
| Dec 31, 2020 | -22.00 Mn |
| Sep 30, 2020 | -30.00 Mn |
| Sep 30, 2020 | -30.00 Mn |
| Jun 30, 2020 | 68.00 Mn |
| Jun 30, 2020 | 68.00 Mn |
| Mar 31, 2020 | 16.00 Mn |
| Mar 31, 2020 | 16.00 Mn |
| Dec 31, 2019 | -94.00 Mn |
| Dec 31, 2019 | -94.00 Mn |
| Sep 30, 2019 | -11.00 Mn |
| Sep 30, 2019 | -11.00 Mn |
| Jun 30, 2019 | -7.00 Mn |
| Jun 30, 2019 | -7.00 Mn |
| Mar 31, 2019 | 30.00 Mn |
| Mar 31, 2019 | 30.00 Mn |
| Dec 31, 2018 | -50.00 Mn |
| Dec 31, 2018 | -50.00 Mn |
| Sep 30, 2018 | -4.00 Mn |
| Sep 30, 2018 | -4.00 Mn |
| Jun 30, 2018 | 13.00 Mn |
| Jun 30, 2018 | 13.00 Mn |
| Mar 31, 2018 | 90.00 Mn |
| Mar 31, 2018 | 90.00 Mn |
| Dec 31, 2017 | 46.60 Mn |
| Dec 31, 2017 | 46.60 Mn |
| Sep 30, 2017 | 8.60 Mn |
| Sep 30, 2017 | 8.60 Mn |
| Jun 30, 2017 | -15.80 Mn |
| Jun 30, 2017 | -15.80 Mn |
| Mar 31, 2017 | 52.60 Mn |
| Mar 31, 2017 | 52.60 Mn |
| Dec 31, 2016 | -85.50 Mn |
| Dec 31, 2016 | -85.50 Mn |
| Sep 30, 2016 | 19.70 Mn |
| Sep 30, 2016 | 19.70 Mn |
| Jun 30, 2016 | -13.00 Mn |
| Jun 30, 2016 | -13.00 Mn |
| Mar 31, 2016 | 65.80 Mn |
| Mar 31, 2016 | 65.80 Mn |
| Dec 31, 2015 | 67.80 Mn |
| Dec 31, 2015 | 67.80 Mn |
| Sep 30, 2015 | -30.30 Mn |
| Sep 30, 2015 | -30.30 Mn |
| Jun 30, 2015 | -7.60 Mn |
| Jun 30, 2015 | -7.60 Mn |
| Mar 31, 2015 | 5.40 Mn |
| Mar 31, 2015 | 5.40 Mn |
| Dec 31, 2014 | -7.90 Mn |
| Dec 31, 2014 | -7.90 Mn |
| Sep 30, 2014 | -4.90 Mn |
| Sep 30, 2014 | -4.90 Mn |
| Jun 30, 2014 | 3.70 Mn |
| Jun 30, 2014 | 3.70 Mn |
| Mar 31, 2014 | -100,000.00 |
| Mar 31, 2014 | -100,000.00 |
| Dec 31, 2013 | 627,000.00 |
| Dec 31, 2013 | 627,000.00 |
| Sep 30, 2013 | 2.10 Mn |
| Sep 30, 2013 | 2.10 Mn |
| Jun 30, 2013 | 213,000.00 |
| Jun 30, 2013 | 213,000.00 |
| Mar 31, 2013 | 62,000.00 |
| Mar 31, 2013 | 62,000.00 |
| Dec 31, 2012 | -1.24 Mn |
| Dec 31, 2012 | -1.24 Mn |
| Sep 30, 2012 | -59,000.00 |
| Sep 30, 2012 | -59,000.00 |
| Jun 30, 2012 | 25,867.00 |
| Jun 30, 2012 | 25,867.00 |
| Mar 31, 2012 | 1.78 Mn |
| Mar 31, 2012 | 1.78 Mn |
| Dec 31, 2011 | 143,000.00 |
| Dec 31, 2011 | 143,000.00 |
| Sep 30, 2011 | -349,000.00 |
| Sep 30, 2011 | -349,000.00 |
| Jun 30, 2011 | -132,000.00 |
| Jun 30, 2011 | -132,000.00 |
| Mar 31, 2011 | -87,000.00 |
| Mar 31, 2011 | -87,000.00 |
| Dec 31, 2010 | 194,000.00 |
| Dec 31, 2010 | 194,000.00 |
| Sep 30, 2010 | 219,000.00 |
| Sep 30, 2010 | 219,000.00 |