XPO Logistics Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 1.0%

XPO Logistics Inc working capital to net assets ratio. XPO Logistics Inc (XPO) has a Working Capital to Net Assets ratio of 1.0% as of June 2026. Working capital of $20.00 Million (current assets of $1.81 Billion minus current liabilities of $1.79 Billion) is measured against net assets of $1.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

1.0%
Working Capital / Net Assets

Working Capital

$20.00 Million
USD

Current Assets

$1.81 Billion
USD

Current Liabilities

$1.79 Billion
USD

Working Capital to Net Assets Ratio of XPO Logistics Inc (2001–2025)

Working capital to net assets ratio of XPO Logistics Inc from 2001 to 2025. This chart shows how XPO Logistics Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 1.0%, reflecting working capital of $20.00 Million against net assets of $1.96 Billion USD. See operational self-sufficiency of XPO Logistics Inc to measure how many days the company can operate on defensive assets alone.

XPO Logistics Inc Working Capital to Net Assets Ratio by Year (2001–2025)

XPO Logistics Inc working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for XPO Logistics Inc from 2001 to 2025, covering 25 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 XPO asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.0% $75.00 Million $1.86 Billion $1.63 Billion $1.55 Billion ▼ -1.3 pp
2024 5.3% $85.00 Million $1.60 Billion $1.50 Billion $1.42 Billion ▲ +5.1 pp
2023 0.2% $3.00 Million $1.27 Billion $1.59 Billion $1.59 Billion ▼ -11.9 pp
2022 12.2% $123.00 Million $1.01 Billion $1.63 Billion $1.51 Billion ▼ -0.1 pp
2021 12.2% $139.00 Million $1.14 Billion $2.69 Billion $2.55 Billion ▲ +4.6 pp
2020 7.6% $217.00 Million $2.85 Billion $5.38 Billion $5.16 Billion ▲ +4.7 pp
2019 2.9% $84.00 Million $2.90 Billion $3.34 Billion $3.26 Billion ▼ -6.5 pp
2018 9.4% $375.00 Million $3.97 Billion $3.69 Billion $3.31 Billion ▼ -5.3 pp
2017 14.7% $591.00 Million $4.01 Billion $3.59 Billion $3.00 Billion ▲ +3.5 pp
2016 11.3% $342.00 Million $3.04 Billion $3.07 Billion $2.73 Billion ▲ +2.7 pp
2015 8.6% $262.80 Million $3.06 Billion $2.96 Billion $2.69 Billion ▼ -42.3 pp
2014 50.9% $842.80 Million $1.66 Billion $1.22 Billion $381.10 Million ▲ +35.4 pp
2013 15.5% $70.70 Million $455.90 Million $170.00 Million $99.30 Million ▼ -95.4 pp
2012 111.0% $271.91 Million $245.06 Million $320.93 Million $49.03 Million ▲ +34.3 pp
2011 76.7% $83.07 Million $108.36 Million $99.14 Million $16.07 Million ▲ +40.5 pp
2010 36.2% $12.31 Million $34.01 Million $27.57 Million $15.25 Million ▲ +32.8 pp
2009 3.4% $970.00K $28.40 Million $19.03 Million $18.06 Million ▼ -13.3 pp
2008 16.7% $4.43 Million $26.53 Million $14.82 Million $10.40 Million ▼ -4.1 pp
2007 20.8% $3.78 Million $18.20 Million $8.65 Million $4.87 Million ▲ +6.1 pp
2006 14.7% $2.25 Million $15.34 Million $6.95 Million $4.70 Million ▲ +2.8 pp
2005 11.9% $1.34 Million $11.29 Million $5.72 Million $4.38 Million ▼ -9.6 pp
2004 21.5% $3.71 Million $17.30 Million $10.90 Million $7.19 Million ▼ -19.8 pp
2003 41.3% $3.44 Million $8.33 Million $7.29 Million $3.85 Million ▼ -34.0 pp
2002 75.3% $722.53K $959.21K $3.36 Million $2.63 Million ▲ +90.7 pp
2001 -15.4% $-85.93K $557.57K $1.32 Million $1.41 Million —
pp = percentage points