Annual Working Capital
$85.00M$82.00M+2,733.33%
Summary
- Current Value
- As of today, XPO annual working capital is $85.00M, up +2733.33% on
- Historical Performance
- XPO annual working capital is down -38.85% over the past 3 years, and up +1.19% over the past 5 years
- All-Time High Comparison
- XPO annual working capital is currently -90.02% below its historical high of $852.00M set on
- 3-Year Low Comparison
- XPO annual working capital is +2733.33% above its 3-year low of $3.00M reached on
- Sector Comparison
- XPO annual working capital is higher than 51.79% 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 | $85.00M | +2733.3% | -38.9% | +1.2% | +8662.9% | |
| Quarterly Working Capital | $32.00M | -64.8% | -91.8% | -97.8% | +150.9% | |
| Price | $146.73 | +7.0% | +291.5% | +237.0% | +3917.6% | |
| Annual Current Assets | $1.51B | -5.5% | -44.0% | -55.0% | +7806.9% | |
| Annual Current Liabilities | $1.42B | -10.7% | -44.3% | -56.4% | +7760.9% | |
| Annual Current Ratio | 1.06 | +6.0% | +0.9% | +2.9% | +0.9% | |
| Annual Quick Ratio | 1.06 | +6.0% | +0.9% | – | +0.9% | |
| Annual Shareholders Equity | $1.60B | +26.5% | +40.7% | -41.6% | +5536.5% | |
| Market Cap | $17B | +7.2% | +299.6% | +287.8% | +10000.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $123.00M | N/A | -30.9% |
| 5Y | $217.00M | N/A | -60.8% |
| All | $852.00M | -90.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.00M | +2733.3% | |
| 5Y | $3.00M | +2733.3% | |
| All | -$86.00K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of XPO?
As of today, XPO annual working capital is $85.00M
What is 1-year change in XPO annual working capital?
XPO annual working capital is up +2733.33% year-over-year
What is 3-year change in XPO annual working capital?
XPO annual working capital is down -38.85% over the past 3 years
How far is XPO annual working capital from its all-time high?
XPO annual working capital is currently -90.02% below its historical high of $852.00M set on December 31, 2014
How does XPO annual working capital rank versus sector peers?
XPO annual working capital is higher than 51.79% of companies in Industrials sector
When is XPO next annual earnings release?
The next annual earnings release for XPO is on
Quarterly Working Capital
$32.00M$8.00M+33.33%
Summary
- Current Value
- As of today, XPO quarterly working capital is $32.00M, up +33.33% on
- Historical Performance
- XPO quarterly working capital is down -64.84% year-over-year, and down -91.77% over the past 3 years
- All-Time High Comparison
- XPO quarterly working capital is currently -98.19% below its historical high of $1.76B set on
- 3-Year Low Comparison
- XPO quarterly working capital is +134.04% above its 3-year low of -$94.00M reached on
- Sector Comparison
- XPO quarterly working capital is higher than 38.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $32.00M | +33.3% | -64.8% | -91.8% | -97.8% | |
| Annual Working Capital | $85.00M | – | +2733.3% | -38.9% | +1.2% | |
| Price | $146.73 | +6.6% | +7.0% | +291.5% | +237.0% | |
| Quarterly Current Assets | $1.70B | +4.7% | +2.7% | -40.0% | -66.6% | |
| Quarterly Current Liabilities | $1.67B | +4.3% | +6.7% | -31.7% | -54.3% | |
| Quarterly Current Ratio | 1.02 | 0.0% | -3.8% | -12.1% | -26.6% | |
| Quarterly Quick Ratio | 1.02 | 0.0% | -3.8% | -12.1% | -26.6% | |
| Quarterly Shareholders Equity | $1.82B | +2.0% | +10.7% | +1.7% | -31.4% | |
| Market Cap | $17B | +6.6% | +7.2% | +299.6% | +287.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.00M | N/A | -62.4% |
| 3Y | $123.00M | N/A | -74.0% |
| 5Y | $389.00M | -91.8% | |
| All | $1.76B | -98.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.00M | +33.3% | |
| 3Y | -$94.00M | +134.0% | |
| 5Y | -$94.00M | +134.0% | |
| All | -$94.00M | +134.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of XPO?
As of today, XPO quarterly working capital is $32.00M
What is XPO quarterly working capital most recent change?
XPO quarterly working capital was up +33.33% on September 30, 2025
What is 1-year change in XPO quarterly working capital?
XPO quarterly working capital is down -64.84% year-over-year
How far is XPO quarterly working capital from its all-time high?
XPO quarterly working capital is currently -98.19% below its historical high of $1.76B set on June 30, 2015
How does XPO quarterly working capital rank versus sector peers?
XPO quarterly working capital is higher than 38.38% of companies in Industrials sector
When is XPO next earnings release?
The next earnings release for XPO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- XPO Official Website www.xpo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1166003/000116600325000087/0001166003-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166003/000116600325000017/0001166003-25-000017-index.htm
- XPO Profile on Yahoo Finance finance.yahoo.com/quote/XPO
- XPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xpo