Heartland Express (HTLD) Capital Expenditures (2009 - 2026)
Heartland Express (HTLD) posted quarterly Capital Expenditures of $18.0 million for Q1 2026, down 23.51% year-over-year from $23.6 million in Q1 2025, and up 1197.38% quarter-over-quarter from -$1.6 million in Q4 2025.
Heartland Express (HTLD) Capital Expenditures (2009 - 2026) Analysis & Trends
Heartland Express (HTLD) has reported Capital Expenditures for 18 consecutive years, with $18.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures fell 23.51% year-over-year to $18.0 million; the TTM figure through Mar 2026 stood at $5.2 million (down 76.44% YoY), while the FY2025 annual figure was $10.7 million, up 224.58% from the prior year.
- Capital Expenditures climbed to $18.0 million in Q1 2026 per HTLD's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $186.3 million in Q4 2023 and bottomed at -$85.7 million in Q3 2023.
- Historically, Capital Expenditures has averaged $23.6 million across 5 years, with a median of $4.8 million in 2024.
- On a YoY basis, Capital Expenditures climbed as much as 1554.42% in 2022 and fell as far as 1361.29% in 2022.
- Heartland Express' Capital Expenditures stood at $156.1 million in 2022, then grew by 19.33% to $186.3 million in 2023, then slumped by 104.71% to -$8.8 million in 2024, then jumped by 81.3% to -$1.6 million in 2025, then jumped by 1197.38% to $18.0 million in 2026.
- Business Quant data shows HTLD's Capital Expenditures at $18.0 million in Q1 2026, -$1.6 million in Q4 2025, and -$45.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 77.04 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 127.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | -74.57 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 250.65 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 94.95 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 112.80 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 12.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 12.63 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 29.02 Mn |
| 10 | Heartland Express | 994.64 Mn | 932.26 Mn | 174.59 Mn | 47.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 47.43 Mn |
| Jun 30, 2026 | 47.43 Mn |
| Mar 31, 2026 | 18.02 Mn |
| Mar 31, 2026 | 18.02 Mn |
| Dec 31, 2025 | -1.64 Mn |
| Dec 31, 2025 | -1.64 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 | -8.78 Mn |
| Dec 31, 2024 | -8.78 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 |