Company / Working Capital
Old Dominion Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$210.9M
FY2025
5-year range
$180.2M / $919.6M
FY2021-FY2025
Trend
+17.1%
vs FY2024
Sector context
#239 of 344
Industrials
What the data says
At $211M, Old Dominion's working capital ranks #239 of 344 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $94M in FY2016 to $920M in FY2021.
Based on SEC 10-K filings.
$211M in FY2025 with a 5-year CAGR of -24.7%.
Declined from $599M to $211M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -19.5%
- 5-Year CAGR
- -24.7%
- 10-Year CAGR
- -
Sector benchmark
#239 of 344 in IndustrialsTop 69% of 344This company $210.9M Sector average $687.7M
▼
-69.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -24.7%, indicating a declining trend.
- In FY2025, working capital increased 17.1% year-over-year.
- Ranks #239 out of 344 companies in the Industrials sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Strong profit margin: 35.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $210.9M | +17.1% |
| FY2024 | $180.2M | -69.9% |
| FY2023 | $598.7M | +48.2% |
| FY2022 | $403.9M | -56.1% |
| FY2021 | $919.6M | +5.7% |
| FY2020 | $870.2M | +73.8% |
| FY2019 | $500.7M | +43.3% |
| FY2018 | $349.5M | +49.6% |
| FY2017 | $233.6M | +148.6% |
| FY2016 | $94.0M | -2.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026