Heartland Express (HTLD) Capital Expenditures (2009 - 2026)
Heartland Express (HTLD) reported Capital Expenditures of $14.2 million for Q1 2026, down 39.79% year-over-year from $23.6 million in Q1 2025, and down 90.14% on a QoQ basis from $143.8 million in Q4 2025.
Heartland Express (HTLD) has 18 years of Capital Expenditures data on file, last reported at $14.2 million in Q1 2026.
- Quarterly Capital Expenditures fell 39.79% year-over-year to $14.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $146.8 million (up 14.43% YoY) and the FY2025 annual result came in at $156.2 million, up 42.57% from the prior year.
- Capital Expenditures retreated to $14.2 million in Q1 2026 per HTLD's latest filing, from $143.8 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $143.8 million in Q4 2025 and bottomed at -$46.1 million in Q3 2022.
- The 5-year median for Capital Expenditures is $23.6 million (2025), against an average of $29.4 million.
- Peak annual rise in Capital Expenditures reached 955.59% in 2022, while the deepest fall reached 1361.29% in 2022.
- Tracing HTLD's Capital Expenditures over 5 years: stood at $7.5 million in 2022, then soared by 322.68% to $31.7 million in 2023, then surged by 207.07% to $97.4 million in 2024, then soared by 47.55% to $143.8 million in 2025, then sank by 90.14% to $14.2 million in 2026.
- Per Business Quant, the three latest HTLD Capital Expenditures figures stand at $14.2 million (Q1 2026), $143.8 million (Q4 2025), and -$45.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 62.57 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 111.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 66.12 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 130.04 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 37.70 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 17.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 9.76 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 2.67 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -415,000.00 |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 14.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.19 Mn |
| Mar 31, 2026 | 14.19 Mn |
| Dec 31, 2025 | 143.79 Mn |
| Dec 31, 2025 | 143.79 Mn |
| Sep 30, 2025 | -44.97 Mn |
| Sep 30, 2025 | -44.97 Mn |
| Jun 30, 2025 | 33.79 Mn |
| Jun 30, 2025 | 33.79 Mn |
| Mar 31, 2025 | 23.56 Mn |
| Mar 31, 2025 | 23.56 Mn |
| Dec 31, 2024 | 97.45 Mn |
| Dec 31, 2024 | 97.45 Mn |
| Sep 30, 2024 | -3.16 Mn |
| Sep 30, 2024 | -3.16 Mn |
| Jun 30, 2024 | 10.43 Mn |
| Jun 30, 2024 | 10.43 Mn |
| Mar 31, 2024 | 4.81 Mn |
| Mar 31, 2024 | 4.81 Mn |
| Dec 31, 2023 | 31.74 Mn |
| Dec 31, 2023 | 31.74 Mn |
| Sep 30, 2023 | 68.84 Mn |
| Sep 30, 2023 | 68.84 Mn |
| Jun 30, 2023 | 65.87 Mn |
| Jun 30, 2023 | 65.87 Mn |
| Mar 31, 2023 | 42.15 Mn |
| Mar 31, 2023 | 42.15 Mn |
| Dec 31, 2022 | 7.51 Mn |
| Dec 31, 2022 | 7.51 Mn |
| Sep 30, 2022 | -46.13 Mn |
| Sep 30, 2022 | -46.13 Mn |
| Jun 30, 2022 | 28.53 Mn |
| Jun 30, 2022 | 28.53 Mn |
| Mar 31, 2022 | 22.03 Mn |
| Mar 31, 2022 | 22.03 Mn |
| Dec 31, 2021 | 5.76 Mn |
| Dec 31, 2021 | 5.76 Mn |
| Sep 30, 2021 | -3.16 Mn |
| Sep 30, 2021 | -3.16 Mn |
| Jun 30, 2021 | -3.34 Mn |
| Jun 30, 2021 | -3.34 Mn |
| Mar 31, 2021 | 9.75 Mn |
| Mar 31, 2021 | 9.75 Mn |
| Dec 31, 2020 | 40.51 Mn |
| Dec 31, 2020 | 40.51 Mn |
| Sep 30, 2020 | 158.09 Mn |
| Sep 30, 2020 | 158.09 Mn |
| Jun 30, 2020 | -2.82 Mn |
| Jun 30, 2020 | -2.82 Mn |
| Mar 31, 2020 | 8.55 Mn |
| Mar 31, 2020 | 8.55 Mn |
| Dec 31, 2019 | 158.22 Mn |
| Dec 31, 2019 | 158.22 Mn |
| Sep 30, 2019 | -7.56 Mn |
| Sep 30, 2019 | -7.56 Mn |
| Jun 30, 2019 | 5.81 Mn |
| Jun 30, 2019 | 5.81 Mn |
| Mar 31, 2019 | 7.31 Mn |
| Mar 31, 2019 | 7.31 Mn |
| Dec 31, 2018 | -15.03 Mn |
| Dec 31, 2018 | -15.03 Mn |
| Sep 30, 2018 | 16.47 Mn |
| Sep 30, 2018 | 16.47 Mn |
| Jun 30, 2018 | -26.84 Mn |
| Jun 30, 2018 | -26.84 Mn |
| Mar 31, 2018 | 27.36 Mn |
| Mar 31, 2018 | 27.36 Mn |
| Dec 31, 2017 | 79.23 Mn |
| Dec 31, 2017 | 79.23 Mn |
| Sep 30, 2017 | 103.72 Mn |
| Sep 30, 2017 | 103.72 Mn |
| Jun 30, 2017 | -16.45 Mn |
| Jun 30, 2017 | -16.45 Mn |
| Mar 31, 2017 | 17.62 Mn |
| Mar 31, 2017 | 17.62 Mn |
| Dec 31, 2016 | -2.46 Mn |
| Dec 31, 2016 | -2.46 Mn |
| Sep 30, 2016 | -39.83 Mn |
| Sep 30, 2016 | -39.83 Mn |
| Jun 30, 2016 | 39.49 Mn |
| Jun 30, 2016 | 39.49 Mn |
| Mar 31, 2016 | 2.87 Mn |
| Mar 31, 2016 | 2.87 Mn |
| Dec 31, 2015 | 105.57 Mn |
| Dec 31, 2015 | 105.57 Mn |
| Sep 30, 2015 | 106.01 Mn |
| Sep 30, 2015 | 106.01 Mn |
| Jun 30, 2015 | -14.48 Mn |
| Jun 30, 2015 | -14.48 Mn |
| Mar 31, 2015 | 20.16 Mn |
| Mar 31, 2015 | 20.16 Mn |
| Dec 31, 2014 | -120.86 Mn |
| Dec 31, 2014 | -120.86 Mn |
| Sep 30, 2014 | 48.70 Mn |
| Sep 30, 2014 | 48.70 Mn |
| Jun 30, 2014 | 50.82 Mn |
| Jun 30, 2014 | 50.82 Mn |
| Mar 31, 2014 | 21.56 Mn |
| Mar 31, 2014 | 21.56 Mn |
| Sep 30, 2013 | 14.69 Mn |
| Sep 30, 2013 | 14.69 Mn |
| Jun 30, 2013 | 38.92 Mn |
| Jun 30, 2013 | 38.92 Mn |
| Mar 31, 2013 | 38.23 Mn |
| Mar 31, 2013 | 38.23 Mn |
| Dec 31, 2012 | -418,000.00 |
| Dec 31, 2012 | -418,000.00 |
| Sep 30, 2012 | -12.92 Mn |
| Sep 30, 2012 | -12.92 Mn |
| Jun 30, 2012 | 10.05 Mn |
| Jun 30, 2012 | 10.05 Mn |
| Mar 31, 2012 | 3.98 Mn |
| Mar 31, 2012 | 3.98 Mn |
| Dec 31, 2011 | 120.37 Mn |
| Dec 31, 2011 | 120.37 Mn |
| Sep 30, 2011 | -54.86 Mn |
| Sep 30, 2011 | -54.86 Mn |
| Jun 30, 2011 | 37.31 Mn |
| Jun 30, 2011 | 37.31 Mn |
| Mar 31, 2011 | 23.43 Mn |
| Mar 31, 2011 | 23.43 Mn |
| Dec 31, 2010 | 10.51 Mn |
| Dec 31, 2010 | 10.51 Mn |
| Sep 30, 2010 | 3.88 Mn |
| Sep 30, 2010 | 3.88 Mn |
| Jun 30, 2010 | 70,000.00 |
| Jun 30, 2010 | 70,000.00 |
| Mar 31, 2010 | 90,000.00 |
| Mar 31, 2010 | 90,000.00 |
| Dec 31, 2009 | -6.73 Mn |
| Dec 31, 2009 | -6.73 Mn |
| Sep 30, 2009 | 3.35 Mn |
| Sep 30, 2009 | 3.35 Mn |