Annual Working Capital
$1.24B$268.02M-17.73%
Summary
- Current Value
- As of today, EXPD annual working capital is $1.24B, down -17.73% on
- Historical Performance
- EXPD annual working capital is down -35.26% over the past 3 years, and down -15.37% over the past 5 years
- All-Time High Comparison
- EXPD annual working capital is currently -43.62% below its historical high of $2.21B set on
- 3-Year Low Comparison
- EXPD annual working capital is at its 3-year low
- Sector Comparison
- EXPD annual working capital is higher than 90.96% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.24B | -17.7% | -35.3% | -15.4% | +15.2% | |
| Quarterly Working Capital | $1.36B | +6.9% | -42.8% | -18.9% | +8.0% | |
| Price | $158.89 | +40.8% | +44.6% | +68.3% | +193.3% | |
| Annual Current Assets | $3.31B | +2.9% | -41.4% | +25.5% | +85.2% | |
| Annual Current Liabilities | $2.07B | +21.2% | -44.5% | +76.9% | +191.7% | |
| Annual Current Ratio | 1.60 | -15.3% | +5.3% | -29.2% | -36.5% | |
| Annual Quick Ratio | 1.60 | -15.3% | +5.3% | -29.2% | -36.5% | |
| Annual Shareholders Equity | $2.22B | -7.0% | -36.4% | +1.3% | +43.1% | |
| Market Cap | $21B | +36.7% | +25.6% | +33.2% | +85.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.21B | N/A | -43.6% |
| 5Y | $2.21B | -43.6% | |
| All | $2.21B | -43.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | at low | |
| 5Y | $1.24B | at low | |
| All | $6.80M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of EXPD?
As of today, EXPD annual working capital is $1.24B
What is 1-year change in EXPD annual working capital?
EXPD annual working capital is down -17.73% year-over-year
What is 3-year change in EXPD annual working capital?
EXPD annual working capital is down -35.26% over the past 3 years
How far is EXPD annual working capital from its all-time high?
EXPD annual working capital is currently -43.62% below its historical high of $2.21B set on December 31, 2022
How does EXPD annual working capital rank versus sector peers?
EXPD annual working capital is higher than 90.96% of companies in Industrials sector
When is EXPD next annual earnings release?
The next annual earnings release for EXPD is on
Quarterly Working Capital
$1.36B$137.37M+11.21%
Summary
- Current Value
- As of today, EXPD quarterly working capital is $1.36B, up +11.21% on
- Historical Performance
- EXPD quarterly working capital is up +6.87% year-over-year, and down -42.75% over the past 3 years
- All-Time High Comparison
- EXPD quarterly working capital is currently -43.74% below its historical high of $2.42B set on
- 3-Year Low Comparison
- EXPD quarterly working capital is +19.53% above its 3-year low of $1.14B reached on
- Sector Comparison
- EXPD quarterly working capital is higher than 90.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.36B | +11.2% | +6.9% | -42.8% | -18.9% | |
| Annual Working Capital | $1.24B | – | -17.7% | -35.3% | -15.4% | |
| Price | $158.89 | +36.7% | +40.8% | +44.6% | +68.3% | |
| Quarterly Current Assets | $3.41B | +2.1% | -6.6% | -33.0% | +7.3% | |
| Quarterly Current Liabilities | $2.05B | -3.2% | -13.8% | -24.3% | +36.8% | |
| Quarterly Current Ratio | 1.67 | +5.7% | +8.4% | -11.2% | -21.2% | |
| Quarterly Quick Ratio | 1.67 | +5.7% | +8.4% | -11.2% | -21.2% | |
| Quarterly Shareholders Equity | $2.28B | +3.9% | -3.2% | -34.5% | -8.9% | |
| Market Cap | $21B | +36.7% | +36.7% | +25.6% | +33.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | -0.5% | |
| 3Y | $2.30B | -40.8% | |
| 5Y | $2.42B | -43.7% | |
| All | $2.42B | -43.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | +11.2% | |
| 3Y | $1.14B | +19.5% | |
| 5Y | $1.14B | +19.5% | |
| All | $6.80M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EXPD?
As of today, EXPD quarterly working capital is $1.36B
What is EXPD quarterly working capital most recent change?
EXPD quarterly working capital was up +11.21% on September 30, 2025
What is 1-year change in EXPD quarterly working capital?
EXPD quarterly working capital is up +6.87% year-over-year
How far is EXPD quarterly working capital from its all-time high?
EXPD quarterly working capital is currently -43.74% below its historical high of $2.42B set on March 31, 2022
How does EXPD quarterly working capital rank versus sector peers?
EXPD quarterly working capital is higher than 90.62% of companies in Industrials sector
When is EXPD next earnings release?
The next earnings release for EXPD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EXPD Official Website www.expeditors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/746515/000119312525268710/0001193125-25-268710-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/746515/000095017025024750/0000950170-25-024750-index.htm
- EXPD Profile on Yahoo Finance finance.yahoo.com/quote/EXPD
- EXPD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expd