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ODFL Working capital

annual working capital:

$180.15M-$418.52M(-69.91%)
December 31, 2024

Summary

  • As of today (June 7, 2025), ODFL annual working capital is $180.15 million, with the most recent change of -$418.52 million (-69.91%) on December 31, 2024.
  • During the last 3 years, ODFL annual working capital has fallen by -$739.40 million (-80.41%).
  • ODFL annual working capital is now -80.41% below its all-time high of $919.55 million, reached on December 31, 2021.

Performance

ODFL Working capital Chart

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Highlights

Range

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quarterly working capital:

$177.03M-$3.12M(-1.73%)
March 31, 2025

Summary

  • As of today (June 7, 2025), ODFL quarterly working capital is $177.03 million, with the most recent change of -$3.12 million (-1.73%) on March 31, 2025.
  • Over the past year, ODFL quarterly working capital has dropped by -$535.96 million (-75.17%).
  • ODFL quarterly working capital is now -80.75% below its all-time high of $919.55 million, reached on December 31, 2021.

Performance

ODFL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ODFL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-69.9%-75.2%
3 y3 years-80.4%-74.8%
5 y5 years-64.0%-56.0%

ODFL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-80.4%at low-75.2%at low
5 y5-year-80.4%at low-80.8%at low
alltimeall time-80.4%+3756.0%-80.8%+739.0%

ODFL Working capital History

DateAnnualQuarterly
Mar 2025
-
$177.03M(-1.7%)
Dec 2024
$180.15M(-69.9%)
$180.15M(-0.7%)
Sep 2024
-
$181.48M(-28.7%)
Jun 2024
-
$254.36M(-64.3%)
Mar 2024
-
$712.99M(+19.1%)
Dec 2023
$598.67M(+48.2%)
$598.67M(+49.0%)
Sep 2023
-
$401.87M(+76.6%)
Jun 2023
-
$227.59M(-30.5%)
Mar 2023
-
$327.43M(-18.9%)
Dec 2022
$403.95M(-56.1%)
$403.95M(-14.4%)
Sep 2022
-
$471.87M(-18.8%)
Jun 2022
-
$580.91M(-17.3%)
Mar 2022
-
$702.36M(-23.6%)
Dec 2021
$919.55M(+5.7%)
$919.55M(+23.5%)
Sep 2021
-
$744.56M(-10.2%)
Jun 2021
-
$829.10M(+16.9%)
Mar 2021
-
$709.40M(-18.5%)
Dec 2020
$870.21M(+73.8%)
$870.21M(+26.3%)
Sep 2020
-
$689.21M(+45.3%)
Jun 2020
-
$474.40M(+17.8%)
Mar 2020
-
$402.71M(-19.6%)
Dec 2019
$500.75M(+43.3%)
$500.75M(+22.1%)
Sep 2019
-
$410.12M(+15.4%)
Jun 2019
-
$355.31M(-16.5%)
Mar 2019
-
$425.72M(+21.8%)
Dec 2018
$349.50M(+49.6%)
$349.50M(+4.7%)
Sep 2018
-
$333.86M(+18.7%)
Jun 2018
-
$281.22M(+4.1%)
Mar 2018
-
$270.17M(+15.7%)
Dec 2017
$233.60M(+148.6%)
$233.60M(+48.4%)
Sep 2017
-
$157.45M(+57.1%)
Jun 2017
-
$100.20M(+11.0%)
Mar 2017
-
$90.29M(-3.9%)
Dec 2016
$93.99M(-2.4%)
$93.99M(-21.8%)
Sep 2016
-
$120.18M(+49.3%)
Jun 2016
-
$80.51M(+148.5%)
Mar 2016
-
$32.40M(-66.4%)
Dec 2015
$96.33M(-35.0%)
$96.33M(+33.7%)
Sep 2015
-
$72.03M(-41.3%)
Jun 2015
-
$122.80M(-31.1%)
Mar 2015
-
$178.21M(+20.3%)
Dec 2014
$148.13M(+46.9%)
$148.13M(+37.2%)
Sep 2014
-
$108.00M(+27.3%)
Jun 2014
-
$84.81M(-11.2%)
Mar 2014
-
$95.47M(-5.3%)
Dec 2013
$100.86M(+102.2%)
$100.86M(+19.4%)
Sep 2013
-
$84.47M(+65.8%)
Jun 2013
-
$50.95M(-28.1%)
Mar 2013
-
$70.83M(+42.0%)
Dec 2012
$49.89M(-60.7%)
$49.89M(-26.8%)
Sep 2012
-
$68.11M(+20.1%)
Jun 2012
-
$56.70M(-26.0%)
Mar 2012
-
$76.63M(-39.7%)
Dec 2011
$127.04M(+141.8%)
$127.04M(+29.0%)
Sep 2011
-
$98.47M(+17.6%)
Jun 2011
-
$83.75M(-18.9%)
Mar 2011
-
$103.30M(+96.6%)
Dec 2010
$52.54M(+101.7%)
$52.54M(-289.6%)
Sep 2010
-
-$27.70M(-202.0%)
Jun 2010
-
$27.17M(+21.2%)
Mar 2010
-
$22.41M(-14.0%)
Dec 2009
$26.05M(-61.1%)
$26.05M(-18.5%)
Sep 2009
-
$31.96M(+4.2%)
Jun 2009
-
$30.68M(-18.2%)
Mar 2009
-
$37.50M(-44.1%)
Dec 2008
$67.04M
$67.04M(-35.5%)
Sep 2008
-
$103.91M(+5.7%)
DateAnnualQuarterly
Jun 2008
-
$98.29M(+6.4%)
Mar 2008
-
$92.34M(+4.3%)
Dec 2007
$88.55M(-34.3%)
$88.55M(+21.8%)
Sep 2007
-
$72.68M(+13.5%)
Jun 2007
-
$64.02M(-21.6%)
Mar 2007
-
$81.67M(-39.4%)
Dec 2006
$134.82M(+244.1%)
$134.82M(+6.4%)
Sep 2006
-
$126.72M(-7.4%)
Jun 2006
-
$136.91M(+425.3%)
Mar 2006
-
$26.07M(-33.5%)
Dec 2005
$39.19M(+36.5%)
$39.19M(-9.5%)
Sep 2005
-
$43.32M(+21.2%)
Jun 2005
-
$35.74M(+47.3%)
Mar 2005
-
$24.27M(-15.5%)
Dec 2004
$28.72M(+24.7%)
$28.72M(+42.9%)
Sep 2004
-
$20.10M(+162.6%)
Jun 2004
-
$7.65M(-30.8%)
Mar 2004
-
$11.06M(-52.0%)
Dec 2003
$23.04M(-55.2%)
$23.04M(+7.4%)
Sep 2003
-
$21.45M(+11.7%)
Jun 2003
-
$19.20M(-30.0%)
Mar 2003
-
$27.43M(-46.6%)
Dec 2002
$51.41M(+120.7%)
$51.41M(+3260.5%)
Sep 2002
-
$1.53M(-68.1%)
Jun 2002
-
$4.79M(-73.8%)
Mar 2002
-
$18.31M(-21.4%)
Dec 2001
$23.30M(+38.8%)
$23.30M(-0.8%)
Sep 2001
-
$23.49M(+10.6%)
Jun 2001
-
$21.23M(-6.3%)
Mar 2001
-
$22.65M(+35.0%)
Dec 2000
$16.79M(+259.3%)
$16.79M(+2.9%)
Sep 2000
-
$16.31M(+6.4%)
Jun 2000
-
$15.33M(+624.8%)
Mar 2000
-
$2.12M(-54.7%)
Dec 1999
$4.67M(-69.5%)
$4.67M(-28.1%)
Sep 1999
-
$6.49M(-7.2%)
Jun 1999
-
$7.00M(-62.6%)
Mar 1999
-
$18.73M(+22.3%)
Dec 1998
$15.31M(-26.3%)
$15.31M(-10.0%)
Sep 1998
-
$17.00M(-22.0%)
Jun 1998
-
$21.80M(-14.0%)
Mar 1998
-
$25.36M(+22.1%)
Dec 1997
$20.78M(+1.8%)
$20.78M(-1.0%)
Sep 1997
-
$20.99M(-5.0%)
Jun 1997
-
$22.10M(-4.5%)
Mar 1997
-
$23.14M(+13.4%)
Dec 1996
$20.40M(+9.7%)
$20.40M(-2.4%)
Sep 1996
-
$20.90M(+0.0%)
Jun 1996
-
$20.90M(+68.2%)
Mar 1996
-
$12.43M(-33.2%)
Dec 1995
$18.60M(+44.2%)
$18.60M(+72.2%)
Sep 1995
-
$10.80M(-17.6%)
Jun 1995
-
$13.10M(+24.8%)
Mar 1995
-
$10.50M(-18.6%)
Dec 1994
$12.90M(+12.2%)
$12.90M(+360.7%)
Sep 1994
-
$2.80M(+21.7%)
Jun 1994
-
$2.30M(-66.2%)
Mar 1994
-
$6.80M(-40.9%)
Dec 1993
$11.50M(+42.0%)
$11.50M(+228.6%)
Sep 1993
-
$3.50M(+118.8%)
Jun 1993
-
$1.60M(-54.3%)
Mar 1993
-
$3.50M(-56.8%)
Dec 1992
$8.10M(+6.6%)
$8.10M(+39.7%)
Sep 1992
-
$5.80M(-34.8%)
Jun 1992
-
$8.90M(+102.3%)
Mar 1992
-
$4.40M(-42.1%)
Dec 1991
$7.60M
$7.60M

FAQ

  • What is Old Dominion Freight Line annual working capital?
  • What is the all time high annual working capital for Old Dominion Freight Line?
  • What is Old Dominion Freight Line annual working capital year-on-year change?
  • What is Old Dominion Freight Line quarterly working capital?
  • What is the all time high quarterly working capital for Old Dominion Freight Line?
  • What is Old Dominion Freight Line quarterly working capital year-on-year change?

What is Old Dominion Freight Line annual working capital?

The current annual working capital of ODFL is $180.15M

What is the all time high annual working capital for Old Dominion Freight Line?

Old Dominion Freight Line all-time high annual working capital is $919.55M

What is Old Dominion Freight Line annual working capital year-on-year change?

Over the past year, ODFL annual working capital has changed by -$418.52M (-69.91%)

What is Old Dominion Freight Line quarterly working capital?

The current quarterly working capital of ODFL is $177.03M

What is the all time high quarterly working capital for Old Dominion Freight Line?

Old Dominion Freight Line all-time high quarterly working capital is $919.55M

What is Old Dominion Freight Line quarterly working capital year-on-year change?

Over the past year, ODFL quarterly working capital has changed by -$535.96M (-75.17%)
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