Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Heartland Express (HTLD) Capital Expenditures (2016 - 2025)

Heartland Express (HTLD) has disclosed Capital Expenditures for 17 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 101.68% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.7 million through Dec 2025, down 90.2% year-over-year, with the annual reading at $10.7 million for FY2025, 90.2% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$1.6 million at Heartland Express, up from -$45.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $156.1 million in Q4 2022, with the low at -$45.0 million in Q3 2025.
  • Average Capital Expenditures over 5 years is $24.9 million, with a median of $6.2 million recorded in 2021.
  • Peak annual rise in Capital Expenditures hit 5912.81% in 2025, while the deepest fall reached 770.05% in 2025.
  • Over 5 years, Capital Expenditures stood at $5.8 million in 2021, then skyrocketed by 2610.26% to $156.1 million in 2022, then tumbled by 79.68% to $31.7 million in 2023, then soared by 207.07% to $97.4 million in 2024, then plummeted by 101.68% to -$1.6 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$1.6 million, -$45.0 million, and $33.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.