Change in Working Capital

-$161.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$161.00Mperiod endingJun 30, 2026

ODFL Quarterly Change in Working Capital ($6.80M → -$161.00M)

Quarterly change in working capital

High-resolution chart · PNG

ODFL change in working capital history

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

Old Dominion Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	4,492,000
Mar 31, 2001	-5,944,000
Dec 31, 2000	-324,000
Sep 30, 2000	-1,030,000
Jun 30, 2000	1,276,000
Mar 31, 2000	-160,000
Dec 31, 1999	-3,104,000
Sep 30, 1999	-3,953,000
Jun 30, 1999	7,746,000
Mar 31, 1999	-1,831,000
Dec 31, 1998	918,000
Sep 30, 1998	3,304,000
Jun 30, 1998	1,423,000
Mar 31, 1998	3,001,000
Dec 31, 1997	-1,695,000
Sep 30, 1997	1,835,000
Jun 30, 1997	302,000
Mar 31, 1997	-4,094,000
Dec 31, 1996	-446,000
Sep 30, 1996	-1,821,000
Jun 30, 1996	-4,888,000
Mar 31, 1996	6,209,000
Dec 31, 1995	-9,300,000
Sep 30, 1995	1,600,000
Jun 30, 1995	-2,400,000
Mar 31, 1995	3,000,000
Dec 31, 1994	-2,700,000
Sep 30, 1994	-1,000,000
Jun 30, 1994	2,400,000
Mar 31, 1994	1,500,000
Dec 31, 1993	-4,400,000
Sep 30, 1993	-1,700,000
Jun 30, 1993	-2,300,000
Mar 31, 1993	4,600,000
Dec 31, 1992	-1,300,000
Sep 30, 1992	-200,000
Jun 30, 1992	-2,100,000
Mar 31, 1992	6,800,000