Change in Working Capital
-$161.00M
Quarterly · Period ending: · USD
ODFL Change in Working Capital
Latest reported-$161.00Mperiod ending
Latest reported-$161.00Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -160,995,000 | |
| 37,236,000 | |
| -32,903,000 | |
| 91,533,000 | |
| -82,689,000 | |
| -16,399,000 | |
| 36,527,000 | |
| 35,637,000 | |
| -26,603,000 | |
| 38,597,000 | |
| 20,371,000 | |
| -38,030,000 | |
| -88,704,000 | |
| 50,333,000 | |
| -113,115,000 | |
| 39,124,000 | |
| -23,742,000 | |
| 14,720,000 | |
| -19,289,000 | |
| -3,350,000 | |
| -144,870,000 | |
| 40,231,000 | |
| -6,640,000 | |
| -97,359,000 | |
| 112,559,000 | |
| 483,000 | |
| 43,335,000 | |
| 0 | |
| 0 | |
| 0 | |
| 14,035,000 | |
| 0 | |
| 0 | |
| 0 | |
| -34,694,000 | |
| 0 | |
| 0 | |
| 0 | |
| -61,000 | |
| 0 | |
| 0 | |
| 0 | |
| 10,826,000 | |
| 0 | |
| 0 | |
| 0 | |
| -18,902,000 | |
| 0 | |
| 0 | |
| 0 | |
| 10,618,000 | |
| 0 | |
| 0 | |
| 0 | |
| -5,410,000 | |
| 0 | |
| 0 | |
| 0 | |
| 818,000 | |
| 0 | |
| -36,060,000 | |
| 35,242,000 | |
| -18,673,000 | |
| -7,459,000 | |
| -8,171,000 | |
| 10,984,000 | |
| 6,049,000 | |
| -1,510,000 | |
| -19,544,000 | |
| 5,115,000 | |
| 29,934,000 | |
| 6,644,000 | |
| -5,600,000 | |
| 6,527,000 | |
| 1,217,000 | |
| -8,094,000 | |
| -17,008,000 | |
| 23,134,000 | |
| -56,992,000 | |
| 22,374,000 | |
| -12,558,000 | |
| 19,474,000 | |
| 5,693,000 | |
| -313,000 | |
| -11,972,000 | |
| 10,917,000 | |
| -17,737,000 | |
| -5,309,000 | |
| 7,749,000 | |
| 13,554,000 | |
| -9,365,000 | |
| 7,420,000 | |
| 2,050,000 | |
| 4,313,000 | |
| -18,803,000 | |
| -3,367,000 | |
| 6,782,000 | |
| 4,304,000 | |
| -6,449,000 | |
| 1,390,000 |