What is GXO Logistics's other working capital?

GXO Logistics (GXO) reported other working capital of -$2M in Q1 2026.

How has GXO Logistics's other working capital changed year-over-year?

GXO Logistics's other working capital increased by 60.0% year-over-year, from -$5M to -$2M.

What is the long-term trend for GXO Logistics's other working capital?

Over 2 years (2021 to 2023), GXO Logistics's other working capital has grown at a -4.1% compound annual growth rate (CAGR), from $25M to -$23M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

GXO Logistics GXO Other Working Capital

Other Working Capital at other companies

Ryder SystemR

-$1M0.0%

C.H. Robinson WorldwideCHRW

$1.43M+436%

Expeditors International of WashingtonEXPD

$3.65M+254%

XPO

XPOXPO

-$7M+22.2%

MatsonsMATX

$300K+116%

Schneider NationalSNDR

-$700K-240%

Other financials

Income statement

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Revenue$3.3B+10.8%

Operating income$39.0M+170%

Net income$4.0M+104%

EPS (diluted)$0.03+104%

Balance sheet

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Cash & equivalents$797.0M+109%

Total debt$6.8B+17.3%

Total equity$3.0B+3.4%

Total assets$12.2B+7.7%

Cash flow

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Operating cash flow$31.0M+6.9%

CapEx$65.0M-16.7%

Free cash flow-$34.0M+30.6%

Valuation

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Market cap$5.6B+27.3%

Enterprise value$11.6B+18.5%

P/E42.4×-16.2×

P/S0.4×+0.1×

Profitability

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Operating margin2.5%+0.9pp

Net margin1%+0.4pp

FCF margin0.9%-0.4pp

Returns & leverage

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Return on equity4.5%+1.9pp

Debt / equity2.3×+0.3×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by GXO Logistics in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: GXO Logistics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GXO Logistics's other working capital?: GXO Logistics (GXO) reported other working capital of -$2M in Q1 2026.
How has GXO Logistics's other working capital changed year-over-year?: GXO Logistics's other working capital increased by 60.0% year-over-year, from -$5M to -$2M.
What is the long-term trend for GXO Logistics's other working capital?: Over 2 years (2021 to 2023), GXO Logistics's other working capital has grown at a -4.1% compound annual growth rate (CAGR), from $25M to -$23M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.