Annual Working Capital
$180.15M$418.52M-69.91%
Summary
- Current Value
- As of today, ODFL annual working capital is $180.15M, down -69.91% on
- Historical Performance
- ODFL annual working capital is down -80.41% over the past 3 years, and down -64.02% over the past 5 years
- All-Time High Comparison
- ODFL annual working capital is currently -80.41% below its historical high of $919.55M set on
- 3-Year Low Comparison
- ODFL annual working capital is at its 3-year low
- Sector Comparison
- ODFL annual working capital is higher than 60.69% 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 | $180.15M | -69.9% | -80.4% | -64.0% | +591.6% | |
| Quarterly Working Capital | $112.45M | -38.0% | -76.2% | -83.7% | +505.9% | |
| Price | $171.65 | -6.5% | +8.9% | +65.4% | +2225.9% | |
| Annual Current Assets | $720.68M | -37.0% | -47.9% | -16.9% | +313.8% | |
| Annual Current Liabilities | $540.53M | -0.8% | +16.4% | +47.6% | +264.9% | |
| Annual Current Ratio | 1.33 | -36.7% | -55.4% | -43.9% | +12.7% | |
| Annual Quick Ratio | 1.33 | -36.7% | -55.4% | -43.9% | +12.7% | |
| Annual Shareholders Equity | $4.24B | -0.3% | +15.3% | +37.8% | +615.8% | |
| Market Cap | $36B | -8.2% | +3.3% | +47.8% | +1832.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $598.68M | -69.9% | |
| 5Y | $919.55M | -80.4% | |
| All | $919.55M | -80.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $180.15M | at low | |
| 5Y | $180.15M | at low | |
| All | $4.67M | +3756.0% |
Working Capital History
FAQ
What is the current annual working capital of ODFL?
As of today, ODFL annual working capital is $180.15M
What is 1-year change in ODFL annual working capital?
ODFL annual working capital is down -69.91% year-over-year
What is 3-year change in ODFL annual working capital?
ODFL annual working capital is down -80.41% over the past 3 years
How far is ODFL annual working capital from its all-time high?
ODFL annual working capital is currently -80.41% below its historical high of $919.55M set on December 31, 2021
How does ODFL annual working capital rank versus sector peers?
ODFL annual working capital is higher than 60.69% of companies in Industrials sector
When is ODFL next annual earnings release?
The next annual earnings release for ODFL is on
Quarterly Working Capital
$112.45M$78.83M-41.21%
Summary
- Current Value
- As of today, ODFL quarterly working capital is $112.45M, down -41.21% on
- Historical Performance
- ODFL quarterly working capital is down -38.04% year-over-year, and down -76.17% over the past 3 years
- All-Time High Comparison
- ODFL quarterly working capital is currently -87.77% below its historical high of $919.55M set on
- 3-Year Low Comparison
- ODFL quarterly working capital is at its 3-year low
- Sector Comparison
- ODFL quarterly working capital is higher than 51.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $112.45M | -41.2% | -38.0% | -76.2% | -83.7% | |
| Annual Working Capital | $180.15M | – | -69.9% | -80.4% | -64.0% | |
| Price | $171.65 | +26.7% | -6.5% | +8.9% | +65.4% | |
| Quarterly Current Assets | $663.81M | -4.9% | -9.7% | -40.3% | -41.7% | |
| Quarterly Current Liabilities | $551.36M | +8.8% | -0.4% | -13.8% | +22.7% | |
| Quarterly Current Ratio | 1.20 | -13.0% | -9.8% | -31.0% | -52.6% | |
| Quarterly Quick Ratio | 1.20 | -13.0% | -9.8% | -31.0% | -52.6% | |
| Quarterly Shareholders Equity | $4.26B | +0.8% | +2.1% | +19.8% | +34.5% | |
| Market Cap | $36B | +26.6% | -8.2% | +3.3% | +47.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $191.28M | -41.2% | |
| 3Y | $712.99M | -84.2% | |
| 5Y | $919.55M | -87.8% | |
| All | $919.55M | -87.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $112.45M | at low | |
| 3Y | $112.45M | at low | |
| 5Y | $112.45M | at low | |
| All | -$27.71M | +505.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ODFL?
As of today, ODFL quarterly working capital is $112.45M
What is ODFL quarterly working capital most recent change?
ODFL quarterly working capital was down -41.21% on September 30, 2025
What is 1-year change in ODFL quarterly working capital?
ODFL quarterly working capital is down -38.04% year-over-year
How far is ODFL quarterly working capital from its all-time high?
ODFL quarterly working capital is currently -87.77% below its historical high of $919.55M set on December 31, 2021
How does ODFL quarterly working capital rank versus sector peers?
ODFL quarterly working capital is higher than 51.08% of companies in Industrials sector
When is ODFL next earnings release?
The next earnings release for ODFL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ODFL Official Website www.odfl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/878927/000119312525255040/0001193125-25-255040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/878927/000095017025026661/0000950170-25-026661-index.htm
- ODFL Profile on Yahoo Finance finance.yahoo.com/quote/ODFL
- ODFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/odfl