OLD DOMINION FREIGHT LINE, INC. Increase (Decrease) in Operating Capital
OLD DOMINION FREIGHT LINE, INC. (ODFL) reported Increase (Decrease) in Operating Capital of -$22.91 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2021-11-03
- OLD DOMINION FREIGHT LINE, INC. increase (decrease) in operating capital for the quarter ending 2021-09-30 was -$7.56M.
- OLD DOMINION FREIGHT LINE, INC. increase (decrease) in operating capital for the quarter ending 2021-06-30 was -$9.23M, a 166.09% decline year-over-year.
- OLD DOMINION FREIGHT LINE, INC. increase (decrease) in operating capital for the quarter ending 2021-03-31 was -$6.12M.
- OLD DOMINION FREIGHT LINE, INC. increase (decrease) in operating capital for the quarter ending 2020-09-30 was -$25.79M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2021-09-30 | -$7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$16.79M derived: sum of 2 quarters · filed 2021-11-03 | -$22.91M 10-Q · filed 2021-11-03 | |||
| 2021-06-30 | -$9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$15.35M 10-Q · filed 2021-08-05 | ||||
| 2021-03-31 | -$6.12M 10-Q · filed 2021-05-04 | |||||
| 2020-09-30 | -$25.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$11.82M derived: sum of 2 quarters · filed 2021-11-03 | -$16.67M 10-Q · filed 2021-11-03 | -$23.97M 10-Q · filed 2020-11-06 | ||
| 2020-06-30 | $13.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $9.12M 10-Q · filed 2021-08-05 | -$113.04M 10-Q · filed 2020-08-06 | |||
| 2020-03-31 | -$4.84M 10-Q · filed 2021-05-04 | -$3.25M 10-Q · filed 2020-05-05 | ||||
| 2019-09-30 | -$51.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$68.53M derived: sum of 2 quarters · filed 2020-11-06 | -$75.90M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$16.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$23.91M 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | -$7.37M 10-Q · filed 2020-05-05 | |||||
| 2018-09-30 | -$18.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$10.98M derived: sum of 2 quarters · filed 2019-11-04 | -$57.92M 10-Q · filed 2019-11-04 | $20.35M 10-Q · filed 2018-11-05 | ||
| 2018-06-30 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$39.15M 10-Q · filed 2019-08-07 | $39.15M 10-Q · filed 2018-08-07 | |||
| 2018-03-31 | -$46.94M 10-Q · filed 2019-05-07 | $46.94M 10-Q · filed 2018-05-07 | ||||
| 2017-09-30 | -$7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$30.06M derived: sum of 2 quarters · filed 2018-11-05 | -$36.12M 10-Q · filed 2018-11-05 | -$34.30M 10-Q · filed 2017-11-07 | ||
| 2017-06-30 | -$22.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$28.51M 10-Q · filed 2018-08-07 | ||||
| 2017-03-31 | -$6.06M 10-Q · filed 2018-05-07 | |||||
| 2016-09-30 | -$17.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$22.04M derived: sum of 2 quarters · filed 2017-11-07 | $41.09M 10-Q · filed 2017-11-07 | $42.04M 10-Q · filed 2016-11-07 | ||
| 2016-06-30 | -$4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $58.36M 10-Q · filed 2017-08-07 | $58.84M 10-Q · filed 2016-08-08 | |||
| 2016-03-31 | $63.14M 10-Q · filed 2017-05-10 | |||||
| 2015-09-30 | -$8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $20.86M 10-Q · filed 2016-11-07 | ||||
| 2015-06-30 | $29.27M 10-Q · filed 2016-08-08 |
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