Change in Working Capital

-$65.13M

TTM · Period ending: Jun 30, 2026 · USD

ODFL Change in Working Capital

Latest reported-$65.13Mperiod endingJun 30, 2026

ODFL TTM Change in Working Capital ($3.20M → -$65.13M)

TTM change in working capital

High-resolution chart · PNG

ODFL change in working capital history

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

Old Dominion Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-65,129,000
Mar 31, 2026	13,177,000
Dec 31, 2025	-40,458,000
Sep 30, 2025	28,972,000
Jun 30, 2025	-26,924,000
Mar 31, 2025	29,162,000
Dec 31, 2024	84,158,000
Sep 30, 2024	68,002,000
Jun 30, 2024	-5,665,000
Mar 31, 2024	-67,766,000
Dec 31, 2023	-56,030,000
Sep 30, 2023	-189,516,000
Jun 30, 2023	-112,362,000
Mar 31, 2023	-47,400,000
Dec 31, 2022	-83,013,000
Sep 30, 2022	10,813,000
Jun 30, 2022	-31,661,000
Mar 31, 2022	-152,789,000
Dec 31, 2021	-127,278,000
Sep 30, 2021	-114,629,000
Jun 30, 2021	-208,638,000
Mar 31, 2021	48,791,000
Dec 31, 2020	9,043,000
Sep 30, 2020	59,018,000
Jun 30, 2020	156,377,000
Mar 31, 2020	43,818,000
Dec 31, 2019	43,335,000
Sep 30, 2019	14,035,000
Jun 30, 2019	14,035,000
Mar 31, 2019	14,035,000
Dec 31, 2018	14,035,000
Sep 30, 2018	-34,694,000
Jun 30, 2018	-34,694,000
Mar 31, 2018	-34,694,000
Dec 31, 2017	-34,694,000
Sep 30, 2017	-61,000
Jun 30, 2017	-61,000
Mar 31, 2017	-61,000
Dec 31, 2016	-61,000
Sep 30, 2016	10,826,000
Jun 30, 2016	10,826,000
Mar 31, 2016	10,826,000
Dec 31, 2015	10,826,000
Sep 30, 2015	-18,902,000
Jun 30, 2015	-18,902,000
Mar 31, 2015	-18,902,000
Dec 31, 2014	-18,902,000
Sep 30, 2014	10,618,000
Jun 30, 2014	10,618,000
Mar 31, 2014	10,618,000
Dec 31, 2013	10,618,000
Sep 30, 2013	-5,410,000
Jun 30, 2013	-5,410,000
Mar 31, 2013	-5,410,000
Dec 31, 2012	-5,410,000
Sep 30, 2012	818,000
Jun 30, 2012	818,000
Mar 31, 2012	-35,242,000
Dec 31, 2011	0
Sep 30, 2011	-19,491,000
Jun 30, 2011	-26,950,000
Mar 31, 2011	939,000
Dec 31, 2010	-23,319,000
Sep 30, 2010	1,403,000
Jun 30, 2010	7,352,000
Mar 31, 2010	-4,021,000
Dec 31, 2009	-9,890,000
Sep 30, 2009	13,995,000
Jun 30, 2009	22,149,000
Mar 31, 2009	36,093,000
Dec 31, 2008	37,505,000
Sep 30, 2008	8,788,000
Jun 30, 2008	-5,950,000
Mar 31, 2008	-17,358,000
Dec 31, 2007	-751,000
Sep 30, 2007	-58,960,000
Jun 30, 2007	-28,492,000
Mar 31, 2007	-24,042,000
Dec 31, 2006	-27,702,000
Sep 30, 2006	34,983,000
Jun 30, 2006	12,296,000
Mar 31, 2006	12,882,000
Dec 31, 2005	4,325,000
Sep 30, 2005	-19,105,000
Jun 30, 2005	-24,101,000
Mar 31, 2005	-4,380,000
Dec 31, 2004	-1,743,000
Sep 30, 2004	6,629,000
Jun 30, 2004	19,358,000
Mar 31, 2004	13,659,000
Dec 31, 2003	4,418,000
Sep 30, 2003	-5,020,000
Jun 30, 2003	-15,807,000
Mar 31, 2003	-11,075,000
Dec 31, 2002	-11,084,000
Sep 30, 2002	1,270,000
Jun 30, 2002	6,027,000
Mar 31, 2002	3,737,000
Dec 31, 2001	-6,511,000
Sep 30, 2001	-386,000