Expeditors International of Washington, Inc. Working Capital to Net Assets Ratio

Latest as of September 2025: 71.3%

Expeditors International of Washington, Inc. working capital to net assets ratio. Expeditors International of Washington, Inc. (EXPD) has a Working Capital to Net Assets ratio of 71.3% as of September 2025. Working capital of $1.63 Billion (current assets of $3.67 Billion minus current liabilities of $2.05 Billion) is measured against net assets of $2.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Expeditors International of Washington, tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

71.3%
Working Capital / Net Assets

Working Capital

$1.63 Billion
USD

Current Assets

$3.67 Billion
USD

Current Liabilities

$2.05 Billion
USD

Working Capital to Net Assets Ratio of Expeditors International of Washington, Inc. (1985–2024)

Working capital to net assets ratio of Expeditors International of Washington, Inc. from 1985 to 2024. This chart shows how Expeditors International of Washington, Inc.'s Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 71.3%, reflecting working capital of $1.63 Billion against net assets of $2.28 Billion USD. See operational self-sufficiency of Expeditors International of Washington, to measure how many days the company can operate on defensive assets alone.

Expeditors International of Washington, Inc. Working Capital to Net Assets Ratio by Year (1985–2024)

Expeditors International of Washington, Inc. working capital to net assets ratio by year from 1985 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Expeditors International of Washington, Inc. from 1985 to 2024, covering 40 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Expeditors International of Washington, balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 71.6% $1.59 Billion $2.23 Billion $3.66 Billion $2.07 Billion ▼ -0.8 pp
2023 72.4% $1.73 Billion $2.39 Billion $3.44 Billion $1.70 Billion ▼ -6.8 pp
2022 79.1% $2.46 Billion $3.11 Billion $4.52 Billion $2.05 Billion ▼ -4.0 pp
2021 83.2% $2.91 Billion $3.50 Billion $6.64 Billion $3.73 Billion ▲ +5.4 pp
2020 77.7% $2.07 Billion $2.66 Billion $3.96 Billion $1.89 Billion ▲ +4.9 pp
2019 72.9% $1.60 Billion $2.20 Billion $2.77 Billion $1.17 Billion ▲ +2.1 pp
2018 70.8% $1.41 Billion $1.99 Billion $2.73 Billion $1.33 Billion ▼ -1.8 pp
2017 72.6% $1.45 Billion $1.99 Billion $2.54 Billion $1.09 Billion ▲ +2.9 pp
2016 69.8% $1.29 Billion $1.85 Billion $2.22 Billion $929.93 Million ▲ +4.0 pp
2015 65.8% $1.12 Billion $1.69 Billion $1.98 Billion $861.37 Million ▼ -3.9 pp
2014 69.8% $1.31 Billion $1.87 Billion $2.29 Billion $983.78 Million ▼ -4.3 pp
2013 74.1% $1.55 Billion $2.09 Billion $2.42 Billion $870.20 Million ▼ -0.5 pp
2012 74.5% $1.52 Billion $2.03 Billion $2.36 Billion $842.56 Million ▲ +0.4 pp
2011 74.2% $1.49 Billion $2.01 Billion $2.29 Billion $796.14 Million ▲ +1.0 pp
2010 73.1% $1.28 Billion $1.75 Billion $2.14 Billion $861.98 Million ▲ +4.0 pp
2009 69.1% $1.08 Billion $1.56 Billion $1.79 Billion $708.39 Million ▲ +3.9 pp
2008 65.3% $903.01 Million $1.38 Billion $1.57 Billion $670.35 Million ▲ +3.7 pp
2007 61.5% $764.94 Million $1.24 Billion $1.53 Billion $769.75 Million ▲ +3.3 pp
2006 58.2% $632.69 Million $1.09 Billion $1.34 Billion $709.14 Million ▼ -5.3 pp
2005 63.5% $589.46 Million $927.60 Million $1.20 Billion $612.50 Million ▼ -0.5 pp
2004 64.0% $521.54 Million $814.88 Million $1.05 Billion $524.32 Million ▲ +6.0 pp
2003 58.0% $377.88 Million $651.96 Million $770.00 Million $392.12 Million ▲ +10.4 pp
2002 47.6% $249.35 Million $523.81 Million $605.49 Million $356.14 Million ▼ -9.7 pp
2001 57.3% $237.44 Million $414.62 Million $511.26 Million $273.81 Million ▼ -4.3 pp
2000 61.6% $222.83 Million $361.78 Million $522.78 Million $299.96 Million ▲ +5.0 pp
1999 56.6% $173.31 Million $306.07 Million $402.71 Million $229.40 Million ▲ +13.1 pp
1998 43.6% $94.60 Million $217.20 Million $284.00 Million $189.40 Million ▼ -7.2 pp
1997 50.8% $87.25 Million $171.85 Million $259.50 Million $172.25 Million ▼ -8.8 pp
1996 59.6% $83.47 Million $140.01 Million $215.44 Million $131.97 Million ▼ -9.9 pp
1995 69.5% $81.46 Million $117.16 Million $168.40 Million $86.94 Million ▲ +0.2 pp
1994 69.3% $73.80 Million $106.50 Million $130.10 Million $56.30 Million ▼ -0.6 pp
1993 69.9% $61.20 Million $87.60 Million $118.50 Million $57.30 Million ▲ +1.1 pp
1992 68.7% $54.30 Million $79.00 Million $92.50 Million $38.20 Million ▼ -2.7 pp
1991 71.4% $47.40 Million $66.40 Million $86.80 Million $39.40 Million ▲ +4.7 pp
1990 66.7% $36.70 Million $55.00 Million $72.10 Million $35.40 Million ▼ -10.8 pp
1989 77.5% $34.50 Million $44.50 Million $53.20 Million $18.70 Million ▲ +1.2 pp
1988 76.4% $26.50 Million $34.70 Million $42.30 Million $15.80 Million ▲ +2.1 pp
1987 74.3% $20.20 Million $27.20 Million $35.30 Million $15.10 Million ▲ +5.4 pp
1986 68.9% $13.50 Million $19.60 Million $27.40 Million $13.90 Million ▼ -8.6 pp
1985 77.5% $8.60 Million $11.10 Million $17.30 Million $8.70 Million —
pp = percentage points