Expeditors International of Washington, Inc. (EXPD) Stock Split, History Data
Working capital analysis
In terms of working capital, Expeditors International of Washington, Inc. maintains a healthy position.
The total current assets of the company are valued at $3216389000.
This represents a growth rate of -28.810% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1512883000, exhibiting a growth rate of -25.625% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1532599000.
The year-on-year growth rate for receivables is -27.284%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $1704412000.
This reflects a growth rate of -17.022% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1512.88
2034.13
1728.69
1527.79
1230.49
923.74
Receavebles
1532.60
2107.64
3810.29
1998.06
1315.09
1581.53
Inventory
0.00
257.55
987.27
327.45
131.78
159.51
Other
170.91
118.70
108.80
110.25
92.56
70.04
Total Current Assets
3216.39
4518.02
6635.05
3963.54
2769.92
2734.82
Acc Payable
860.86
1109.00
2012.46
1136.86
735.70
902.26
Short Term Debt
99.75
95.62
82.02
74.00
65.37
18.42
Other Current Liab
462.90
526.34
489.79
302.46
213.07
215.81
Current Liabilities
1704.41
2054.05
3726.30
1893.04
1168.32
1326.84
Capital Structure
When examining the capital structure of Expeditors International of Washington, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Expeditors International of Washington, Inc. has chosen to reinvest in the business rather than distribute as dividends.
