Old Dominion · Change in Working Capital

Latest reported-$65.13Mperiod endingJun 30, 2026

ODFL Change in Working Capital ($3.80M → -$65.13M)

Annual change in working capital

High-resolution chart · PNG

ODFL change in working capital history

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

Old Dominion Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-40,458,000
Dec 31, 2024	84,158,000
Dec 31, 2023	-55,347,000
Dec 31, 2022	-83,013,000
Dec 31, 2021	-127,278,000
Dec 31, 2020	9,043,000
Dec 31, 2019	43,335,000
Dec 31, 2018	14,035,000
Dec 31, 2017	-34,694,000
Dec 31, 2016	-61,000
Dec 31, 2015	10,826,000
Dec 31, 2014	-18,902,000
Dec 31, 2013	10,618,000
Dec 31, 2012	-5,410,000
Dec 31, 2011	2,479,000
Dec 31, 2010	-23,319,000
Dec 31, 2009	-9,890,000
Dec 31, 2008	37,505,000
Dec 31, 2007	-751,000
Dec 31, 2006	6,949,000
Dec 31, 2005	4,325,000
Dec 31, 2004	-1,743,000
Dec 31, 2003	4,418,000
Dec 31, 2002	-11,084,000
Dec 31, 2001	-6,511,000
Dec 31, 2000	-238,000
Dec 31, 1999	-1,142,000
Dec 31, 1998	8,646,000
Dec 31, 1997	-3,652,000
Dec 31, 1996	-946,000
Dec 31, 1995	-7,100,000
Dec 31, 1994	200,000
Dec 31, 1993	-3,800,000
Dec 31, 1992	3,200,000
Dec 31, 1991	3,800,000