Annual Working Capital
$275.00 M
+$161.00 M+141.23%
December 31, 2024
Summary
- As of February 12, 2025, RXO annual working capital is $275.00 million, with the most recent change of +$161.00 million (+141.23%) on December 31, 2024.
- During the last 3 years, RXO annual working capital has risen by +$8.00 million (+3.00%).
- RXO annual working capital is now at all-time high.
Performance
RXO Working Capital Chart
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Quarterly Working Capital
$275.00 M
-$33.00 M-10.71%
December 31, 2024
Summary
- As of February 12, 2025, RXO quarterly working capital is $275.00 million, with the most recent change of -$33.00 million (-10.71%) on December 31, 2024.
- Over the past year, RXO quarterly working capital has increased by +$161.00 million (+141.23%).
- RXO quarterly working capital is now -30.20% 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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +141.2% | +141.2% |
3 y3 years | +3.0% | +3.0% |
5 y5 years | - | +3.0% |
RXO Working Capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +141.2% | -30.2% | +186.5% |
5 y | 5-year | at high | +141.2% | -30.2% | +186.5% |
alltime | all time | at high | +141.2% | -30.2% | +186.5% |
RXO Working Capital History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | $275.00 M(+141.2%) | $275.00 M(-10.7%) |
Sep 2024 | - | $308.00 M(+170.2%) |
Jun 2024 | - | $114.00 M(+18.8%) |
Mar 2024 | - | $96.00 M(-15.8%) |
Dec 2023 | $114.00 M | $114.00 M(-45.2%) |
Sep 2023 | - | $208.00 M(-4.1%) |
Jun 2023 | - | $217.00 M(+3.8%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2023 | - | $209.00 M(+1.5%) |
Dec 2022 | $206.00 M(-22.8%) | $206.00 M(-38.9%) |
Sep 2022 | - | $337.00 M(-14.5%) |
Jun 2022 | - | $394.00 M(+47.6%) |
Dec 2021 | $267.00 M(+14.6%) | - |
Dec 2021 | - | $267.00 M |
Dec 2020 | $233.00 M | - |
FAQ
- What is RXO annual working capital?
- What is the all time high annual working capital for RXO?
- What is RXO annual working capital year-on-year change?
- What is RXO quarterly working capital?
- What is the all time high quarterly working capital for RXO?
- What is RXO quarterly working capital year-on-year change?
What is RXO annual working capital?
The current annual working capital of RXO is $275.00 M
What is the all time high annual working capital for RXO?
RXO all-time high annual working capital is $275.00 M
What is RXO annual working capital year-on-year change?
Over the past year, RXO annual working capital has changed by +$161.00 M (+141.23%)
What is RXO quarterly working capital?
The current quarterly working capital of RXO is $275.00 M
What is the all time high quarterly working capital for RXO?
RXO all-time high quarterly working capital is $394.00 M
What is RXO quarterly working capital year-on-year change?
Over the past year, RXO quarterly working capital has changed by +$161.00 M (+141.23%)