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RXO, Inc. (RXO) Working Capital

Annual Working Capital:

$274.00M+$160.00M(+140.35%)
December 31, 2024

Summary

  • As of today, RXO annual working capital is $274.00 million, with the most recent change of +$160.00 million (+140.35%) on December 31, 2024.
  • During the last 3 years, RXO annual working capital has risen by +$7.00 million (+2.62%).
  • RXO annual working capital is now at all-time high.

Performance

RXO Working Capital Chart

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Quarterly Working Capital:

$304.00M+$13.00M(+4.47%)
June 30, 2025

Summary

  • As of today, RXO quarterly working capital is $304.00 million, with the most recent change of +$13.00 million (+4.47%) on June 30, 2025.
  • Over the past year, RXO quarterly working capital has increased by +$190.00 million (+166.67%).
  • RXO quarterly working capital is now -22.84% below its all-time high of $394.00 million, reached on June 1, 2022.

Performance

RXO Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

RXO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+140.3%+166.7%
3Y3 Years+2.6%-22.8%
5Y5 Years--

RXO Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+140.3%-9.8%+216.7%
5Y5-Yearat high+140.3%-22.8%+216.7%
All-TimeAll-Timeat high+140.3%-22.8%+216.7%

RXO Working Capital History

DateAnnualQuarterly
Jun 2025
-
$304.00M(+4.5%)
Mar 2025
-
$291.00M(+6.2%)
Dec 2024
$274.00M(+140.4%)
$274.00M(-11.0%)
Sep 2024
-
$308.00M(+170.2%)
Jun 2024
-
$114.00M(+18.8%)
Mar 2024
-
$96.00M(-15.8%)
Dec 2023
$114.00M
$114.00M(-45.2%)
Sep 2023
-
$208.00M(-4.1%)
DateAnnualQuarterly
Jun 2023
-
$217.00M(+3.8%)
Mar 2023
-
$209.00M(+1.5%)
Dec 2022
$206.00M(-22.8%)
$206.00M(-38.9%)
Sep 2022
-
$337.00M(-14.5%)
Jun 2022
-
$394.00M(+47.6%)
Dec 2021
$267.00M(+14.6%)
-
Dec 2021
-
$267.00M
Dec 2020
$233.00M
-

FAQ

  • What is RXO, Inc. annual working capital?
  • What is the all-time high annual working capital for RXO, Inc.?
  • What is RXO, Inc. annual working capital year-on-year change?
  • What is RXO, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for RXO, Inc.?
  • What is RXO, Inc. quarterly working capital year-on-year change?

What is RXO, Inc. annual working capital?

The current annual working capital of RXO is $274.00M

What is the all-time high annual working capital for RXO, Inc.?

RXO, Inc. all-time high annual working capital is $274.00M

What is RXO, Inc. annual working capital year-on-year change?

Over the past year, RXO annual working capital has changed by +$160.00M (+140.35%)

What is RXO, Inc. quarterly working capital?

The current quarterly working capital of RXO is $304.00M

What is the all-time high quarterly working capital for RXO, Inc.?

RXO, Inc. all-time high quarterly working capital is $394.00M

What is RXO, Inc. quarterly working capital year-on-year change?

Over the past year, RXO quarterly working capital has changed by +$190.00M (+166.67%)
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