ODFL Change in Working Capital
-$65.13MTTM · USD
Period ending:
ODFL FY Change in Working CapitalUSD
$84.16M-$127.28M
1991-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ODFL change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -40,458,000 | |
| 84,158,000 | |
| -55,347,000 | |
| -83,013,000 | |
| -127,278,000 | |
| 9,043,000 | |
| 43,335,000 | |
| 14,035,000 | |
| -34,694,000 | |
| -61,000 | |
| 10,826,000 | |
| -18,902,000 | |
| 10,618,000 | |
| -5,410,000 | |
| 2,479,000 | |
| -23,319,000 | |
| -9,890,000 | |
| 37,505,000 | |
| -751,000 | |
| 6,949,000 | |
| 4,325,000 | |
| -1,743,000 | |
| 4,418,000 | |
| -11,084,000 | |
| -6,511,000 | |
| -238,000 | |
| -1,142,000 | |
| 8,646,000 | |
| -3,652,000 | |
| -946,000 | |
| -7,100,000 | |
| 200,000 | |
| -3,800,000 | |
| 3,200,000 | |
| 3,800,000 |
Compare change in working capital
All ODFL financial metrics · ODFL stock overview · How to interpret financial metrics
