Change in Working Capital

-$122.43M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$122.43Mperiod endingJun 30, 2026

EXPD Quarterly Change in Working Capital (-$400.00K → -$122.43M)

Quarterly change in working capital

High-resolution chart · PNG

EXPD change in working capital history

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

Expeditors International Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	23,868,000
Mar 31, 2001	14,774,000
Dec 31, 2000	10,260,000
Sep 30, 2000	-14,685,000
Jun 30, 2000	-5,813,000
Mar 31, 2000	44,088,000
Dec 31, 1999	27,906,000
Sep 30, 1999	-11,300,000
Jun 30, 1999	-24,700,000
Mar 31, 1999	1,200,000
Dec 31, 1998	5,172,000
Sep 30, 1998	-25,300,000
Jun 30, 1998	-13,700,000
Mar 31, 1998	17,400,000
Dec 31, 1997	16,437,000
Sep 30, 1997	-12,900,000
Jun 30, 1997	-8,900,000
Mar 31, 1997	9,500,000
Dec 31, 1996	1,011,000
Sep 30, 1996	-7,300,000
Jun 30, 1996	-6,300,000
Mar 31, 1996	1,900,000
Dec 31, 1995	14,030,000
Sep 30, 1995	-7,700,000
Jun 30, 1995	-14,100,000
Mar 31, 1995	6,600,000
Dec 31, 1994	10,900,000
Sep 30, 1994	-12,300,000
Jun 30, 1994	-6,600,000
Mar 31, 1994	8,200,000
Dec 31, 1993	3,900,000
Sep 30, 1993	-7,000,000
Jun 30, 1993	-5,900,000
Mar 31, 1993	-600,000
Dec 31, 1992	5,700,000
Sep 30, 1992	-9,700,000
Jun 30, 1992	300,000
Mar 31, 1992	-2,200,000
Dec 31, 1991	-800,000
Sep 30, 1991	-5,300,000
Jun 30, 1991	1,000,000
Mar 31, 1991	-3,900,000
Dec 31, 1990	4,900,000
Sep 30, 1990	-7,100,000
Jun 30, 1990	2,500,000
Mar 31, 1990	2,400,000
Dec 31, 1989	-400,000