Discontinued — last reported Q2 '20
C.H. Robinson Worldwide Lease Liability Payments - Remainder of Fiscal Year decreased by 11.8% to $78.97M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.7%, from $84.65M to $78.97M. This is a positive signal — lower values indicate better performance for this metric.
Higher values indicate greater near-term cash outflows, impacting short-term liquidity and working capital.
The total cash outflows required to satisfy operating and finance lease obligations for the remaining portion of the cur...
Standard disclosure under ASC 842 lease accounting standards.
lease_liability_payments_remainder_fiscal_year| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $75.02M | $79.18M | $76.55M | $84.65M | $87.03M | $80.20M | $82.87M | $89.90M | $87.85M | $90.51M | $95.43M | $84.65M | $89.48M | $89.54M | $78.97M |
| QoQ Change | — | +5.5% | -3.3% | +10.6% | +2.8% | -7.8% | +3.3% | +8.5% | -2.3% | +3.0% | +5.4% | -11.3% | +5.7% | +0.1% | -11.8% |
| YoY Change | — | — | — | +12.8% | +9.9% | +4.8% | -2.1% | +3.3% | +9.5% | +9.2% | +6.1% | -3.6% | -1.1% | -6.2% | -6.7% |
| Segment | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| NAST | $4.04M | $2.02M | $5.99M | $3.97M | $1.96M | $5.89M | $3.93M | $1.96M |
| Global Forwarding | $4.48M | $1.01M | $2.50M | $1.47M | $628.00K | $1.70M | $1.22M | $610.00K |
| All Other and Corporate | $547.00K | $266.00K | $814.00K | $538.00K | — | — | — | — |
| Total | $82.87M | $89.90M | $87.85M | $90.51M | $95.43M | $84.65M | $89.48M | $89.54M |
All Other and Corporate, Global Forwarding, NAST were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.