C.H. Robinson · Change in Working Capital

Latest reported-$115.45Mperiod endingJun 30, 2026

CHRW Change in Working Capital (-$5.30M → -$115.45M)

Annual change in working capital

High-resolution chart · PNG

CHRW change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

C.H. Robinson Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	148,745,000
Dec 31, 2024	-109,042,000
Dec 31, 2023	281,536,000
Dec 31, 2022	609,525,000
Dec 31, 2021	-859,801,000
Dec 31, 2020	-134,764,000
Dec 31, 2019	127,795,000
Dec 31, 2018	-47,875,000
Dec 31, 2017	-234,766,000
Dec 31, 2016	-118,262,000
Dec 31, 2015	82,715,000
Dec 31, 2014	-51,992,000
Dec 31, 2013	-175,235,000
Dec 31, 2012	50,880,000
Dec 31, 2011	-89,414,000
Dec 31, 2010	-133,204,000
Dec 31, 2009	-56,992,000
Dec 31, 2008	18,899,000
Dec 31, 2007	-79,338,000
Dec 31, 2006	6,946,000
Dec 31, 2005	-34,741,000
Dec 31, 2004	-26,430,000
Dec 31, 2003	-38,716,000
Dec 31, 2002	-4,113,000
Dec 31, 2001	-39,768,000
Dec 31, 2000	-13,875,000
Dec 31, 1999	-6,700,000
Dec 31, 1998	35,200,000
Dec 31, 1997	22,200,000
Dec 31, 1996	-5,300,000