Company / Working Capital
XPO, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$75.0M
FY2025
5-year range
$3.0M / $139.0M
FY2021-FY2025
Trend
-11.8%
vs FY2024
Sector context
#286 of 346
Industrials
What the data says
XPO, Inc.'s working capital of $75M is lower than 83% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $3M in FY2023 to $591M in FY2017.
Based on SEC 10-K filings.
$75M in FY2025 with a 5-year CAGR of -19.1%.
Improved from $3M to $75M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -15.2%
- 5-Year CAGR
- -19.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in IndustrialsTop 83% of 346This company $75.0M Sector average $689.5M
▼
-89.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -19.1%, indicating a declining trend.
- In FY2025, working capital decreased 11.8% year-over-year.
- Ranks #286 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $75.0M | -11.8% |
| FY2024 | $85.0M | +2733.3% |
| FY2023 | $3.0M | -97.6% |
| FY2022 | $123.0M | -11.5% |
| FY2021 | $139.0M | -35.9% |
| FY2020 | $217.0M | +158.3% |
| FY2019 | $84.0M | -77.6% |
| FY2018 | $375.0M | -36.5% |
| FY2017 | $591.0M | +72.8% |
| FY2016 | $342.0M | +30.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026