Balance Sheet
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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Heartland Express (HTLD) Capital Expenditures (2016 - 2025)

Heartland Express (HTLD) has disclosed Capital Expenditures for 17 consecutive years, with $143.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 727.31% to $143.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $156.2 million, a 4622.35% increase, with the full-year FY2025 number at $156.2 million, up 4622.35% from a year prior.
  • Capital Expenditures was $143.8 million for Q4 2025 at Heartland Express, up from -$7.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $158.2 million in Q3 2023 to a low of -$84.2 million in Q4 2021.
  • A 5-year average of $19.5 million and a median of $7.3 million in 2021 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 1948.06% in 2023; the steepest drop was 2189.37% in 2023.
  • Heartland Express' Capital Expenditures stood at -$84.2 million in 2021, then rose by 5.12% to -$79.9 million in 2022, then soared by 139.73% to $31.7 million in 2023, then tumbled by 172.23% to -$22.9 million in 2024, then skyrocketed by 727.31% to $143.8 million in 2025.
  • Per Business Quant, the three most recent readings for HTLD's Capital Expenditures are $143.8 million (Q4 2025), -$7.8 million (Q3 2025), and -$3.4 million (Q2 2025).