CHRW

CHRW Change in Working Capital

-$115.45MTTM · USD

Period ending:

CHRW FY Change in Working CapitalUSD
CHRW FY Change in Working Capital1996-12-31: -$5.30M1997-12-31: $22.20M1998-12-31: $35.20M1999-12-31: -$6.70M2000-12-31: -$13.88M2001-12-31: -$39.77M2002-12-31: -$4.11M2003-12-31: -$38.72M2004-12-31: -$26.43M2005-12-31: -$34.74M2006-12-31: $6.95M2007-12-31: -$79.34M2008-12-31: $18.90M2009-12-31: -$56.99M2010-12-31: -$133.20M2011-12-31: -$89.41M2012-12-31: $50.88M2013-12-31: -$175.24M2014-12-31: -$51.99M2015-12-31: $82.72M2016-12-31: -$118.26M2017-12-31: -$234.77M2018-12-31: -$47.88M2019-12-31: $127.80M2020-12-31: -$134.76M2021-12-31: -$859.80M2022-12-31: $609.53M2023-12-31: $281.54M2024-12-31: -$109.04M2025-12-31: $148.75M$609.53M-$859.80M
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CHRW change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

C.H. Robinson Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
148,745,000
-109,042,000
281,536,000
609,525,000
-859,801,000
-134,764,000
127,795,000
-47,875,000
-234,766,000
-118,262,000
82,715,000
-51,992,000
-175,235,000
50,880,000
-89,414,000
-133,204,000
-56,992,000
18,899,000
-79,338,000
6,946,000
-34,741,000
-26,430,000
-38,716,000
-4,113,000
-39,768,000
-13,875,000
-6,700,000
35,200,000
22,200,000
-5,300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.