Annual Working Capital
$274.00M$160.00M+140.35%
Summary
- Current Value
- As of today, RXO annual working capital is $274.00M, up +140.35% on
- Historical Performance
- RXO annual working capital is up +2.62% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- RXO annual working capital is currently at its all-time high
- 3-Year Low Comparison
- RXO annual working capital is +140.35% above its 3-year low of $114.00M reached on
- Sector Comparison
- RXO annual working capital is higher than 67.29% 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 | $274.00M | +140.3% | +2.6% | – | – | |
| Quarterly Working Capital | $294.00M | -4.5% | -12.8% | – | – | |
| Price | $14.95 | -40.1% | -12.6% | – | – | |
| Annual Current Assets | $1.34B | +68.2% | +23.6% | – | – | |
| Annual Current Liabilities | $1.07B | +56.2% | +30.5% | – | – | |
| Annual Current Ratio | 1.26 | +7.7% | -5.3% | – | – | |
| Annual Quick Ratio | 1.26 | +7.7% | -5.3% | – | – | |
| Annual Shareholders Equity | $1.61B | +171.4% | +50.6% | – | – | |
| Market Cap | $2B | -39.6% | +23.2% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $274.00M | at high | |
| 5Y | $274.00M | at high | |
| All | $274.00M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $114.00M | +140.3% | |
| 5Y | $114.00M | +140.3% | |
| All | $114.00M | +140.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $274.00M | +140.4% | |
| $114.00M | -44.7% | |
| $206.00M | -22.8% |
| Year | Value | Change |
|---|---|---|
| $267.00M | +14.6% | |
| $233.00M | - |
FAQ
What is the current annual working capital of RXO?
As of today, RXO annual working capital is $274.00M
What is 1-year change in RXO annual working capital?
RXO annual working capital is up +140.35% year-over-year
What is 3-year change in RXO annual working capital?
RXO annual working capital is up +2.62% over the past 3 years
How far is RXO annual working capital from its all-time high?
RXO annual working capital is currently at its all-time high
How does RXO annual working capital rank versus sector peers?
RXO annual working capital is higher than 67.29% of companies in Industrials sector
When is RXO next annual earnings release?
The next annual earnings release for RXO is on
Quarterly Working Capital
$294.00M$10.00M-3.29%
Summary
- Current Value
- As of today, RXO quarterly working capital is $294.00M, down -3.29% on
- Historical Performance
- RXO quarterly working capital is down -4.55% year-over-year, and down -12.76% over the past 3 years
- All-Time High Comparison
- RXO quarterly working capital is currently -25.38% below its historical high of $394.00M set on
- 3-Year Low Comparison
- RXO quarterly working capital is +206.25% above its 3-year low of $96.00M reached on
- Sector Comparison
- RXO quarterly working capital is higher than 66.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $294.00M | -3.3% | -4.5% | -12.8% | – | |
| Annual Working Capital | $274.00M | – | +140.3% | +2.6% | – | |
| Price | $14.95 | -11.8% | -40.1% | -12.6% | – | |
| Quarterly Current Assets | $1.20B | +1.4% | -4.3% | -2.0% | – | |
| Quarterly Current Liabilities | $907.00M | +3.1% | -4.2% | +2.1% | – | |
| Quarterly Current Ratio | 1.32 | -2.2% | -0.8% | -4.3% | – | |
| Quarterly Quick Ratio | 1.32 | -2.2% | -0.8% | -4.3% | – | |
| Quarterly Shareholders Equity | $1.58B | -0.5% | -4.4% | +38.1% | – | |
| Market Cap | $2B | -11.7% | -39.6% | +23.2% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $304.00M | -3.3% | |
| 3Y | $308.00M | -4.5% | |
| 5Y | $394.00M | -25.4% | |
| All | $394.00M | -25.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $274.00M | N/A | +7.3% |
| 3Y | $96.00M | +206.3% | |
| 5Y | $96.00M | +206.3% | |
| All | $96.00M | +206.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RXO?
As of today, RXO quarterly working capital is $294.00M
What is RXO quarterly working capital most recent change?
RXO quarterly working capital was down -3.29% on September 30, 2025
What is 1-year change in RXO quarterly working capital?
RXO quarterly working capital is down -4.55% year-over-year
How far is RXO quarterly working capital from its all-time high?
RXO quarterly working capital is currently -25.38% below its historical high of $394.00M set on June 1, 2022
How does RXO quarterly working capital rank versus sector peers?
RXO quarterly working capital is higher than 66.09% of companies in Industrials sector
When is RXO next earnings release?
The next earnings release for RXO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RXO Official Website www.rxo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1929561/000192956125000113/0001929561-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1929561/000192956125000044/0001929561-25-000044-index.htm
- RXO Profile on Yahoo Finance finance.yahoo.com/quote/RXO
- RXO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rxo