Xpo (XPO) Other Working Capital Changes (2010 - 2026)
Xpo (XPO) posted quarterly Other Working Capital Changes of -$1.0 million for Q1 2026, little changed year-over-year from -$1.0 million in Q1 2025, and down 101.79% on a QoQ basis from $56.0 million in Q4 2025.
Xpo (XPO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Xpo (XPO) has reported Other Working Capital Changes for 17 consecutive years, with -$1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes changed 0.0% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at $38.0 million (down 55.29% YoY), while the FY2025 annual figure was $38.0 million, down 64.15% from the prior year.
- Other Working Capital Changes came in at -$1.0 million for Q1 2026 at Xpo, 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.
- Across the five-year window, Other Working Capital Changes surged 600.0% in 2023 and plunged 153.19% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $75.0 million in 2022, then plunged by 120.0% to -$15.0 million in 2023, then surged by 333.33% to $35.0 million in 2024, then jumped by 60.0% to $56.0 million in 2025, then slumped by 101.79% to -$1.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.0 million, $56.0 million, and $8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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| 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 |