Annual Working Capital
-$548.00M$490.00M-844.83%
Summary
- Current Value
- As of today, GXO annual working capital is -$548.00M, down -844.83% on
- Historical Performance
- GXO annual working capital is down -138.26% over the past 3 years, and down -11060.00% over the past 5 years
- All-Time High Comparison
- GXO annual working capital is currently -659.18% below its historical high of $98.00M set on
- 3-Year Low Comparison
- GXO annual working capital is at its 3-year low
- Sector Comparison
- GXO annual working capital is higher than 4.02% 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 | -$548.00M | -844.8% | -138.3% | -10000.0% | – | |
| Quarterly Working Capital | -$1.13B | -138.5% | -3318.2% | – | – | |
| Price | $57.00 | +27.5% | +16.9% | – | – | |
| Annual Current Assets | $2.64B | +2.8% | +25.8% | +77.5% | – | |
| Annual Current Liabilities | $3.19B | +21.4% | +36.9% | +115.0% | – | |
| Annual Current Ratio | 0.83 | -15.3% | -7.8% | -17.0% | – | |
| Annual Quick Ratio | 0.83 | -15.3% | -7.8% | -17.0% | – | |
| Annual Shareholders Equity | $3.00B | +3.1% | +27.7% | +17.0% | – | |
| Market Cap | $7B | +22.2% | +12.8% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$58.00M | -844.8% | |
| 5Y | $98.00M | N/A | -659.2% |
| All | $98.00M | -659.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$548.00M | at low | |
| 5Y | -$548.00M | at low | |
| All | -$548.00M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$548.00M | -844.8% | |
| -$58.00M | +44.2% | |
| -$104.00M | +54.8% |
| Year | Value | Change |
|---|---|---|
| -$230.00M | -334.7% | |
| $98.00M | +1,860.0% | |
| $5.00M | - |
FAQ
What is the current annual working capital of GXO?
As of today, GXO annual working capital is -$548.00M
What is 1-year change in GXO annual working capital?
GXO annual working capital is down -844.83% year-over-year
What is 3-year change in GXO annual working capital?
GXO annual working capital is down -138.26% over the past 3 years
How far is GXO annual working capital from its all-time high?
GXO annual working capital is currently -659.18% below its historical high of $98.00M set on December 31, 2020
How does GXO annual working capital rank versus sector peers?
GXO annual working capital is higher than 4.02% of companies in Industrials sector
When is GXO next annual earnings release?
The next annual earnings release for GXO is on
Quarterly Working Capital
-$1.13B$307.00M-37.39%
Summary
- Current Value
- As of today, GXO quarterly working capital is -$1.13B, down -37.39% on
- Historical Performance
- GXO quarterly working capital is down -138.48% year-over-year, and down -3318.18% over the past 3 years
- All-Time High Comparison
- GXO quarterly working capital is currently -905.71% below its historical high of $140.00M set on
- 3-Year Low Comparison
- GXO quarterly working capital is at its 3-year low
- Sector Comparison
- GXO quarterly working capital is higher than 3.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.13B | -37.4% | -138.5% | -3318.2% | – | |
| Annual Working Capital | -$548.00M | – | -844.8% | -138.3% | -10000.0% | |
| Price | $57.00 | +6.1% | +27.5% | +16.9% | – | |
| Quarterly Current Assets | $2.81B | +8.4% | -5.2% | +25.2% | – | |
| Quarterly Current Liabilities | $3.93B | +15.4% | +14.6% | +72.9% | – | |
| Quarterly Current Ratio | 0.71 | -6.6% | -17.4% | -28.3% | – | |
| Quarterly Quick Ratio | 0.71 | -6.6% | -17.4% | -28.3% | – | |
| Quarterly Shareholders Equity | $2.96B | +0.5% | -4.9% | +15.0% | – | |
| Market Cap | $7B | +6.1% | +22.2% | +12.8% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$548.00M | N/A | -105.8% |
| 3Y | $32.00M | -3625.0% | |
| 5Y | $140.00M | -905.7% | |
| All | $140.00M | -905.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.13B | at low | |
| 3Y | -$1.13B | at low | |
| 5Y | -$1.13B | at low | |
| All | -$1.13B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GXO?
As of today, GXO quarterly working capital is -$1.13B
What is GXO quarterly working capital most recent change?
GXO quarterly working capital was down -37.39% on September 30, 2025
What is 1-year change in GXO quarterly working capital?
GXO quarterly working capital is down -138.48% year-over-year
How far is GXO quarterly working capital from its all-time high?
GXO quarterly working capital is currently -905.71% below its historical high of $140.00M set on March 31, 2021
How does GXO quarterly working capital rank versus sector peers?
GXO quarterly working capital is higher than 3.03% of companies in Industrials sector
When is GXO next earnings release?
The next earnings release for GXO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GXO Official Website www.gxo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1852244/000185224425000108/0001852244-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1852244/000185224425000007/0001852244-25-000007-index.htm
- GXO Profile on Yahoo Finance finance.yahoo.com/quote/GXO
- GXO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gxo