EXPD change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Expeditors International Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-79,620,000
Mar 31, 2026	-1,016,000
Dec 31, 2025	52,889,000
Sep 30, 2025	-13,286,000
Jun 30, 2025	-111,878,000
Mar 31, 2025	-153,732,000
Dec 31, 2024	-208,676,000
Sep 30, 2024	-217,723,000
Jun 30, 2024	-63,727,000
Mar 31, 2024	-48,335,000
Dec 31, 2023	185,765,000
Sep 30, 2023	468,108,000
Jun 30, 2023	701,048,000
Mar 31, 2023	913,586,000
Dec 31, 2022	668,273,000
Sep 30, 2022	236,519,000
Jun 30, 2022	-193,609,000
Mar 31, 2022	-669,235,000
Dec 31, 2021	-678,599,000
Sep 30, 2021	-603,400,000
Jun 30, 2021	-456,506,000
Mar 31, 2021	-168,141,000
Dec 31, 2020	-180,574,000
Sep 30, 2020	-85,381,000
Jun 30, 2020	-44,328,000
Mar 31, 2020	-38,896,000
Dec 31, 2019	62,004,000
Sep 30, 2019	-47,277,000
Jun 30, 2019	-110,629,000
Mar 31, 2019	-98,840,000
Dec 31, 2018	-149,576,000
Sep 30, 2018	-75,193,000
Jun 30, 2018	-24,577,000
Mar 31, 2018	-61,178,000
Dec 31, 2017	-59,241,000
Sep 30, 2017	-94,488,000
Jun 30, 2017	-76,903,000
Mar 31, 2017	-42,810,000
Dec 31, 2016	-9,963,000
Sep 30, 2016	34,112,000
Jun 30, 2016	47,540,000
Mar 31, 2016	108,920,000
Dec 31, 2015	-2,510,000
Sep 30, 2015	5,486,000
Jun 30, 2015	-31,002,000
Mar 31, 2015	-136,183,000
Dec 31, 2014	-69,731,000
Sep 30, 2014	-94,005,000
Jun 30, 2014	-45,116,000
Mar 31, 2014	-7,946,000
Dec 31, 2013	-14,005,000
Sep 30, 2013	-24,644,000
Jun 30, 2013	-83,229,000
Mar 31, 2013	-51,379,000
Dec 31, 2012	-57,853,000
Sep 30, 2012	-14,950,000
Jun 30, 2012	5,992,000
Mar 31, 2012	-24,931,000
Dec 31, 2011	-4,624,000
Sep 30, 2011	28,789,000
Jun 30, 2011	54,480,000
Mar 31, 2011	-5,844,000
Dec 31, 2010	-20,542,000
Sep 30, 2010	-112,571,000
Jun 30, 2010	-140,508,000
Mar 31, 2010	-19,044,000
Dec 31, 2009	16,286,000
Sep 30, 2009	90,522,000
Jun 30, 2009	100,301,000
Mar 31, 2009	18,331,000
Dec 31, 2008	12,814,000
Sep 30, 2008	-867,000
Jun 30, 2008	-50,269,000
Mar 31, 2008	4,540,000
Dec 31, 2007	-33,749,000
Sep 30, 2007	-17,533,000
Jun 30, 2007	49,705,000
Mar 31, 2007	23,930,000
Dec 31, 2006	37,947,000
Sep 30, 2006	34,543,000
Jun 30, 2006	16,841,000
Mar 31, 2006	28,795,000
Dec 31, 2005	13,262,000
Sep 30, 2005	4,139,000
Jun 30, 2005	-9,541,000
Mar 31, 2005	-20,088,000
Dec 31, 2004	-34,751,000
Sep 30, 2004	-43,952,000
Jun 30, 2004	-45,379,000
Mar 31, 2004	-34,600,000
Dec 31, 2003	-37,438,000
Sep 30, 2003	-32,993,000
Jun 30, 2003	-18,235,000
Mar 31, 2003	-12,362,000
Dec 31, 2002	-29,170,000
Sep 30, 2002	-44,840,000
Jun 30, 2002	-43,127,000
Mar 31, 2002	-9,523,000
Dec 31, 2001	-4,782,000
Sep 30, 2001	31,712,000