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Other Working Capital at other companies

Saia logo
SaiaSAIA
-$29.52M-2,300%
XPO
XPOXPO
-$7M+22.2%
Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
-$9M
Norfolk Southern logo
Norfolk SouthernNSC
-$67M+6.9%
CSX logo
CSXCSX
-$47M-1,075%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL

Other financials

Income statement

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Revenue$1.9B+1.4%
Operating income$28.6M-57.1%
Net income-$1.3M-104%
EPS (diluted)-$0.01-105%

Balance sheet

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Cash & equivalents$299.6M-14.2%
Total debt$3.1B+4.5%
Total equity$7.1B-0.9%
Total assets$11.9B-5.2%

Cash flow

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Operating cash flow$142.5M+30.3%
CapEx$130.0M+6.5%
Free cash flow$12.5M+199%

Valuation

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Market cap$12.05B+32.8%
Enterprise value$14.8B+25.9%
P/E168.7×-509×
P/S1.6×+0.4×

Profitability

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Operating margin2.4%-1.5pp
Net margin1.9%+1.3pp
FCF margin6.6%

Returns & leverage

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Return on equity2%+1.3pp
Debt / equity0.4×0.0×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Knight-Swift Transportation Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Knight-Swift Transportation Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Knight-Swift Transportation Holdings Inc.'s other working capital?
Knight-Swift Transportation Holdings Inc. (KNX) reported other working capital of $2.93M in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s other working capital changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s other working capital increased by 248.9% year-over-year, from -$1.97M to $2.93M.
What does other working capital mean?
The net change in miscellaneous current assets and liabilities.
How do you interpret other working capital?
Positive changes indicate a source of cash, while negative changes indicate a use of cash for operational needs.
How does other working capital compare across companies?
Commonly reported in the operating section of the cash flow statement across all industries.