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Xpo Inc   (XPO)
Other Ticker:  
 
    Sector  Services    Industry Personal Services
   Industry Personal Services
   Sector  Services

Xpo Inc 's Working Capital Ratio

XPO's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the forth quarter 2023, Working Capital Ratio fell to 1 below Xpo Inc average.

Within Personal Services industry 2 other companies have achieved higher Working Capital Ratio than Xpo Inc in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 408, from total ranking in the third quarter 2023 at 2905.

Explain Working Capital Ratio
How much in Current Assets XPO´s has?
What is the value of XPO´s Current Liabilities?


XPO Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities Change -34.89 % -42.22 % -55.33 % -39.09 % -3.36 %
Y / Y Current Assets Change -43.73 % -44.68 % -57.19 % -41.54 % 11.02 %
Working Capital Ratio MRQ 1 1.06 0.99 1.01 1.16
XPO's Total Ranking # 408 # 2905 # 3614 # 1252 # 0
Seq. Current Liabilities Change 4.47 % -0.72 % -0.84 % -36.69 % -7.29 %
Seq. Current Assets Change -1.24 % 5.98 % -2.75 % -44.72 % -2.91 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Personal Services Industry # 3
Services Sector # 37
Overall Market # 408


Working Capital Ratio Statistics
High Average Low
13.46 2.52 0.99
(Jun 30 2012)   (Jun 30 2023)




Financial Statements
Xpo Inc 's Current Liabilities $ 1,590 Millions Visit XPO's Balance sheet
Xpo Inc 's Current Assets $ 1,593 Millions Visit XPO's Balance sheet
Source of XPO's Sales Visit XPO's Sales by Geography


Cumulative Xpo Inc 's Working Capital Ratio

XPO's Working Capital Ratio for the trailling 12 Months

XPO Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth -34.89 % -42.22 % -55.33 % -39.09 % -3.36 %
Y / Y Current Assets TTM Growth -43.73 % -44.68 % -57.19 % -41.54 % 11.02 %
Working Capital Ratio TTM 1.02 1.07 1.08 1.08 1.08
Total Ranking TTM # 460 # 354 # 2591 # 4219 # 0
Seq. Current Liabilities TTM Growth 4.47 % -0.72 % -0.84 % -36.69 % -7.29 %
Seq. Current Assets TTM Growth -1.24 % 5.98 % -2.75 % -44.72 % -2.91 %


On the trailing twelve months basis In spite of the year on year decrease in XPO's Current Liabilities to $1,590.00 millions, cumulative Working Capital Ratio to 1.02 below the XPO average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Personal Services industry 4 other companies have achieved higher Working Capital Ratio than Xpo Inc . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2023 from 354 to 460.

Explain Working Capital Ratio
How much in Current Assets XPO´s has?
What is the value of XPO´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Personal Services Industry # 5
Services Sector # 68
Within the Market # 460


trailing twelve months Working Capital Ratio Statistics
High Average Low
3.31 1.43 1.02
(Dec 31 2013)   (Dec 31 2023)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Personal Services Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
H and r Block Inc   1.60 $ 898.885  Millions$ 560.163  Millions
Booking Holdings Inc   1.28 $ 17,034.000  Millions$ 13,330.000  Millions
Gxo Logistics Inc   1.27 $ 2,568.000  Millions$ 2,029.000  Millions
Rxo Inc   1.27 $ 796.000  Millions$ 629.000  Millions
Xpo Inc   1.00 $ 1,593.000  Millions$ 1,590.000  Millions
Regis Corp  0.93 $ 35.416  Millions$ 37.970  Millions
White River Energy Corp  0.83 $ 9.220  Millions$ 11.147  Millions
Expedia Group Inc   0.78 $ 9,230.000  Millions$ 11,783.000  Millions
Modivcare Inc   0.78 $ 404.923  Millions$ 520.402  Millions
Lindblad Expeditions Holdings Inc   0.77 $ 244.502  Millions$ 319.224  Millions
Service Corporation International  0.67 $ 498.286  Millions$ 749.100  Millions
Bright Horizons Family Solutions Inc   0.56 $ 446.899  Millions$ 799.433  Millions

Date modified: 2024-02-08T15:50:47+00:00



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