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Operating

Accrued liabilities

Old Dominion Freight Line Accrued liabilities remained flat by 0.0% to -$1.76M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.5%, from -$2.09M to -$1.76M. Over 4 years (FY 2021 to FY 2025), Accrued liabilities shows relatively stable performance with a 1.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025Feb 24, 2026

How to read this metric

An increase indicates that the company is delaying cash outflows, while a decrease suggests the settlement of previously accrued obligations.

Detailed definition

This captures the net change in miscellaneous short-term obligations that have been incurred but not yet paid. These typ...

Peer comparison

Standard working capital component; variations are usually driven by timing of vendor payments.

Metric ID: operating_increase_decrease_in_other_accrued_liabilities

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value-$6.73M-$39.55M-$10.3M-$8.35M-$7.05M
YoY Change-487.8%+74.0%+18.9%+15.5%
Range-$39.55M-$6.73M
CAGR+1.2%
Avg YoY Growth-94.8%
Median YoY Growth+17.2%
Current Streak3 years growth

Frequently Asked Questions

What is Old Dominion Freight Line's accrued liabilities?
Old Dominion Freight Line (ODFL) reported accrued liabilities of -$1.76M in Q4 2025.
How has Old Dominion Freight Line's accrued liabilities changed year-over-year?
Old Dominion Freight Line's accrued liabilities increased by 15.5% year-over-year, from -$2.09M to -$1.76M.
What is the long-term trend for Old Dominion Freight Line's accrued liabilities?
Over 4 years (2021 to 2025), Old Dominion Freight Line's accrued liabilities has grown at a 1.2% compound annual growth rate (CAGR), from -$6.73M to -$7.05M.
What does accrued liabilities mean?
The net change in miscellaneous unpaid short-term operational expenses.