Company / Working Capital
Expeditors International Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.7B
FY2025
5-year range
$1.6B / $2.9B
FY2021-FY2025
Trend
+5.6%
vs FY2024
Sector context
#38 of 346
Industrials
What the data says
Expeditors International's working capital of $1.7B is higher than 89% of companies in the Industrials sector (FY2025). Working Capital returned to growth in FY2025 after 3 years of decline, reaching $1.7B.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of -4.1%. Top quartile in the Industrials sector.
Declined from $1.7B to $1.7B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -11.9%
- 5-Year CAGR
- -4.1%
- 10-Year CAGR
- -
Sector benchmark
Top 11% in IndustrialsTop 11% of 346This company $1.7B Sector average $689.5M
▼
+144.1% above sector average
Key checks
Key Insights
- 5-year CAGR of -4.1%, indicating a declining trend.
- In FY2025, working capital increased 5.6% year-over-year.
- Ranks #38 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 4.00 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | +5.6% |
| FY2024 | $1.6B | -7.9% |
| FY2023 | $1.7B | -29.8% |
| FY2022 | $2.5B | -15.3% |
| FY2021 | $2.9B | +40.5% |
| FY2020 | $2.1B | +29.3% |
| FY2019 | $1.6B | +13.8% |
| FY2018 | $1.4B | -2.8% |
| FY2017 | $1.4B | +12.4% |
| FY2016 | $1.3B | +13.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026