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Operating

Increase (Decrease) in Accounts and Other Receivables

Old Dominion Freight Line Increase (Decrease) in Accounts and Other Receivables remained flat by 0.0% to -$7.09M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 61.7%, from -$18.52M to -$7.09M. Over 4 years (FY 2021 to FY 2025), Increase (Decrease) in Accounts and Other Receivables shows a downward trend with a -31.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 24, 2026

How to read this metric

A decrease is generally positive as it indicates efficient collection cycles and improved liquidity.

Detailed definition

This tracks the change in the amount owed to the company by customers for services rendered. An increase in receivables...

Peer comparison

Critical for LTL carriers; peers with shorter payment terms typically show better cash conversion cycles.

Metric ID: operating_increase_decrease_in_accounts_and_other_receivables

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$125.56M$13.01M$3.88M-$74.08M-$28.35M
YoY Change-89.6%-70.2%<-999%+61.7%
Range-$74.08M$125.56M
CAGR-31.1%
Avg YoY Growth-527.5%
Median YoY Growth-79.9%

Increase (Decrease) in Accounts and Other Receivables at Other Companies

Frequently Asked Questions

What is Old Dominion Freight Line's increase (decrease) in accounts and other receivables?
Old Dominion Freight Line (ODFL) reported increase (decrease) in accounts and other receivables of -$7.09M in Q4 2025.
How has Old Dominion Freight Line's increase (decrease) in accounts and other receivables changed year-over-year?
Old Dominion Freight Line's increase (decrease) in accounts and other receivables increased by 61.7% year-over-year, from -$18.52M to -$7.09M.
What is the long-term trend for Old Dominion Freight Line's increase (decrease) in accounts and other receivables?
Over 4 years (2021 to 2025), Old Dominion Freight Line's increase (decrease) in accounts and other receivables has grown at a -31.1% compound annual growth rate (CAGR), from $125.56M to -$28.35M.
What does increase (decrease) in accounts and other receivables mean?
The change in money owed to the company by customers for services already provided.