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XPO Logistics (XPO) Working Capital

Annual Working Capital

$85.00 M
+$82.00 M+2733.33%

December 31, 2024

Summary

Performance

1-Year Change

+2733.33%

3-Year Change

-38.85%

5-Year Change

+1.19%

15-Year Change

-85.62%

XPO Working Capital Chart

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Highlights

Sector Rank

46.58%
XPO annual working capital is higher than 46.58% of companies in Industrials sector

High & Low

All-time High

$842.80 M
XPO annual working capital is currently -89.91% below its historical high of $842.80 million

3-Year Low

$3.00 M
XPO annual working capital is currently +2733.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
XPO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
XPO next annual earnings announcement has not yet been scheduled

OtherXPObalance sheetmetrics:

Annual Book Value

$1.60 B
XPO annual book value is $1.60 billion

Annual Retained Earnings

$572.00 M
XPO annual retained earnings is $572.00 million

Annual Total Assets

$7.71 B
XPO annual total assets is $7.71 billion

Annual Total Liabilities

$6.11 B
XPO annual total liabilities is $6.11 billion

Quarterly Working Capital

$85.00 M
-$6.00 M-6.59%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+2733.33%

3-Year Change

-38.85%

5-Year Change

-38.85%

XPO Quarterly Working Capital Chart

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Highlights

Sector Rank

46.36%
XPO quarterly working capital is higher than 46.36% of companies in Industrials sector

High & Low

All-time High

$1.76 B
XPO quarterly working capital is currently -95.18% below its historical high of $1.76 billion

3-Year Low

-$94.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
XPO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
XPO next earnings announcement is scheduled for May 2, 2025

OtherXPObalance sheetmetrics:

Quarterly Book Value

$1.60 B
XPO quarterly book value is $1.60 billion

Quarterly Retained Earnings

$572.00 M
XPO quarterly retained earnings is $572.00 million

Quarterly Total Assets

$7.71 B
XPO quarterly total assets is $7.71 billion

Quarterly Total Liabilities

$6.11 B
XPO quarterly total liabilities is $6.11 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$85.00 M
XPO annual working capital is $85.00 million

Annual Current Assets

$1.50 B
XPO annual total current assets is $1.50 billion

Annual Current Liabilities

$1.42 B
XPO annual total current liabilities is $1.42 billion

XPO Working Capital Trends

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

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%-78.2%+190.4%
5 y5-year-60.8%+2733.3%-95.0%+190.4%
alltimeall time-89.9%>+9999.0%-95.2%+190.4%

XPO Logistics Working Capital History

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

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 $85.00 M

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

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

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

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

What is XPO Logistics quarterly working capital?

The current quarterly working capital of XPO is $85.00 M

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

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

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

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