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
DateValue
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