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XPO Logistics (XPO) Working capital

annual working capital:

$85.00M+$82.00M(+2733.33%)
December 31, 2024

Summary

  • As of today (May 29, 2025), XPO annual working capital is $85.00 million, with the most recent change of +$82.00 million (+2733.33%) on December 31, 2024.
  • During the last 3 years, XPO annual working capital has fallen by -$54.00 million (-38.85%).
  • XPO annual working capital is now -89.91% below its all-time high of $842.80 million, reached on December 31, 2014.

Performance

XPO Working capital Chart

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quarterly working capital:

$29.00M-$56.00M(-65.88%)
March 31, 2025

Summary

  • As of today (May 29, 2025), XPO quarterly working capital is $29.00 million, with the most recent change of -$56.00 million (-65.88%) on March 31, 2025.
  • Over the past year, XPO quarterly working capital has increased by +$123.00 million (+130.85%).
  • XPO quarterly working capital is now -98.36% below its all-time high of $1.76 billion, reached on June 30, 2015.

Performance

XPO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

XPO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2733.3%+130.8%
3 y3 years-38.9%-76.4%
5 y5 years+1.2%-95.3%

XPO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.9%+2733.3%-92.5%+130.8%
5 y5-year-60.8%+2733.3%-98.3%+130.8%
alltimeall time-89.9%>+9999.0%-98.4%+130.8%

XPO Working capital History

DateAnnualQuarterly
Mar 2025
-
$29.00M(-65.9%)
Dec 2024
$85.00M(+2733.3%)
$85.00M(-6.6%)
Sep 2024
-
$91.00M(+1416.7%)
Jun 2024
-
$6.00M(-106.4%)
Mar 2024
-
-$94.00M(-3233.3%)
Dec 2023
$3.00M(-97.6%)
$3.00M(-96.7%)
Sep 2023
-
$91.00M(-927.3%)
Jun 2023
-
-$11.00M(-157.9%)
Mar 2023
-
$19.00M(-84.6%)
Dec 2022
$123.00M(-11.5%)
$123.00M(-68.4%)
Sep 2022
-
$389.00M(+37.9%)
Jun 2022
-
$282.00M(+129.3%)
Mar 2022
-
$123.00M(-11.5%)
Dec 2021
$139.00M(-35.9%)
$139.00M(+504.3%)
Sep 2021
-
$23.00M(-73.6%)
Jun 2021
-
$87.00M(-8.4%)
Mar 2021
-
$95.00M(-56.2%)
Dec 2020
$217.00M(+158.3%)
$217.00M(-84.9%)
Sep 2020
-
$1.44B(-15.6%)
Jun 2020
-
$1.70B(+173.9%)
Mar 2020
-
$621.00M(+639.3%)
Dec 2019
$84.00M(-77.6%)
$84.00M(-61.6%)
Sep 2019
-
$219.00M(+84.0%)
Jun 2019
-
$119.00M(-50.8%)
Mar 2019
-
$242.00M(-35.5%)
Dec 2018
$375.00M(-36.5%)
$375.00M(-55.1%)
Sep 2018
-
$835.20M(+8.0%)
Jun 2018
-
$773.20M(-2.5%)
Mar 2018
-
$793.40M(+34.2%)
Dec 2017
$591.00M(+72.8%)
$591.00M(-12.3%)
Sep 2017
-
$674.00M(+28.5%)
Jun 2017
-
$524.60M(+5.2%)
Mar 2017
-
$498.80M(+45.8%)
Dec 2016
$342.00M(+30.1%)
$342.00M(-28.4%)
Sep 2016
-
$477.80M(+2.6%)
Jun 2016
-
$465.80M(+41.9%)
Mar 2016
-
$328.20M(+24.9%)
Dec 2015
$262.80M(-68.8%)
$262.80M(-79.7%)
Sep 2015
-
$1.29B(-26.8%)
Jun 2015
-
$1.76B(+51.0%)
Mar 2015
-
$1.17B(+38.7%)
Dec 2014
$842.80M(+1092.1%)
$842.80M(-1.8%)
Sep 2014
-
$858.21M(+307.4%)
Jun 2014
-
$210.66M(-0.2%)
Mar 2014
-
$211.00M(+198.4%)
Dec 2013
$70.70M
$70.70M(-40.1%)
DateAnnualQuarterly
Sep 2013
-
$118.09M(-47.0%)
Jun 2013
-
$222.68M(-8.6%)
Mar 2013
-
$243.67M(-10.4%)
Dec 2012
$271.91M(+227.3%)
$271.91M(-14.4%)
Sep 2012
-
$317.51M(+52.1%)
Jun 2012
-
$208.78M(-3.9%)
Mar 2012
-
$217.24M(+161.5%)
Dec 2011
$83.07M(+574.6%)
$83.07M(-1.4%)
Sep 2011
-
$84.24M(+587.1%)
Jun 2011
-
$12.26M(+6.1%)
Mar 2011
-
$11.56M(-6.1%)
Dec 2010
$12.31M(+1169.5%)
$12.31M(-3.4%)
Sep 2010
-
$12.75M(+39.0%)
Jun 2010
-
$9.17M(+40.6%)
Mar 2010
-
$6.53M(+572.8%)
Dec 2009
$970.00K(-78.1%)
$970.00K(-57.4%)
Sep 2009
-
$2.28M(+89.4%)
Jun 2009
-
$1.20M(-78.3%)
Mar 2009
-
$5.54M(+25.2%)
Dec 2008
$4.43M(+17.1%)
$4.43M(-53.2%)
Sep 2008
-
$9.46M(+19.9%)
Jun 2008
-
$7.89M(+22.3%)
Mar 2008
-
$6.45M(+70.6%)
Dec 2007
$3.78M(+68.2%)
$3.78M(-19.7%)
Sep 2007
-
$4.71M(-0.4%)
Jun 2007
-
$4.72M(+8.1%)
Mar 2007
-
$4.37M(+94.4%)
Dec 2006
$2.25M(+67.5%)
$2.25M(-39.4%)
Sep 2006
-
$3.71M(+8.1%)
Jun 2006
-
$3.43M(+43.9%)
Mar 2006
-
$2.38M(+77.6%)
Dec 2005
$1.34M(-63.9%)
$1.34M(+169.3%)
Sep 2005
-
$498.30K(-35.5%)
Jun 2005
-
$773.00K(-49.3%)
Mar 2005
-
$1.52M(-59.0%)
Dec 2004
$3.71M(+414.0%)
$3.71M(-55.1%)
Sep 2004
-
$8.27M(-41.1%)
Jun 2004
-
$14.04M(+179.7%)
Mar 2004
-
$5.02M(+127.8%)
Sep 2003
-
$2.20M(+481.2%)
Jun 2003
-
$379.10K(-66.7%)
Mar 2003
-
$1.14M(+57.6%)
Dec 2002
$722.50K(-941.1%)
$722.50K(+75.0%)
Sep 2002
-
$412.90K(+364.5%)
Jun 2002
-
$88.90K(+183.1%)
Mar 2002
-
$31.40K
Dec 2001
-$85.90K
-

FAQ

  • What is XPO Logistics annual working capital?
  • What is the all time high annual working capital for XPO Logistics?
  • What is XPO Logistics annual working capital year-on-year change?
  • What is XPO Logistics quarterly working capital?
  • What is the all time high quarterly working capital for XPO Logistics?
  • What is XPO Logistics quarterly working capital year-on-year change?

What is XPO Logistics annual working capital?

The current annual working capital of XPO is $85.00M

What is the all time high annual working capital for XPO Logistics?

XPO Logistics all-time high annual working capital is $842.80M

What is XPO Logistics annual working capital year-on-year change?

Over the past year, XPO annual working capital has changed by +$82.00M (+2733.33%)

What is XPO Logistics quarterly working capital?

The current quarterly working capital of XPO is $29.00M

What is the all time high quarterly working capital for XPO Logistics?

XPO Logistics all-time high quarterly working capital is $1.76B

What is XPO Logistics quarterly working capital year-on-year change?

Over the past year, XPO quarterly working capital has changed by +$123.00M (+130.85%)
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