Heartland Express (HTLD) Change in Receivables (2009 - 2026)
Heartland Express (HTLD) posted quarterly Change in Receivables of $3.7 million for Q1 2026, up 8.9% year-over-year from $3.4 million in Q1 2025, and up 163.03% quarter-over-quarter from -$5.8 million in Q4 2025.
Heartland Express (HTLD) Change in Receivables (2009 - 2026) Analysis & Trends
Heartland Express (HTLD) has reported Change in Receivables for 18 consecutive years, with $3.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 8.9% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at -$17.1 million (down 32.51% YoY), while the FY2025 annual figure was -$17.4 million, down 56.91% from the prior year.
- Change in Receivables improved to $3.7 million in Q1 2026 per HTLD's latest filing, from -$5.8 million in the prior quarter.
- Across five years, Change in Receivables topped out at $8.8 million in Q1 2022 and bottomed at -$23.2 million in Q4 2022.
- Historically, Change in Receivables has averaged -$4.8 million across 5 years, with a median of -$5.8 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Receivables jumped 243.11% — and 2024, when it slumped 1591.25%.
- Heartland Express' Change in Receivables stood at -$23.2 million in 2022, then jumped by 51.77% to -$11.2 million in 2023, then gained by 25.06% to -$8.4 million in 2024, then surged by 30.64% to -$5.8 million in 2025, then jumped by 163.03% to $3.7 million in 2026.
- Business Quant data shows HTLD's Change in Receivables at $3.7 million in Q1 2026, -$5.8 million in Q4 2025, and -$5.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | - |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 116.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | - |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 10.57 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 49.32 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 54.00 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 231.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 10.09 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 5.42 Mn |
| 10 | Heartland Express | 994.64 Mn | 932.26 Mn | 174.59 Mn | -1.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.19 Mn |
| Jun 30, 2026 | -1.19 Mn |
| Mar 31, 2026 | 3.67 Mn |
| Mar 31, 2026 | 3.67 Mn |
| Dec 31, 2025 | -5.82 Mn |
| Dec 31, 2025 | -5.82 Mn |
| Sep 30, 2025 | -5.70 Mn |
| Sep 30, 2025 | -5.70 Mn |
| Jun 30, 2025 | -9.30 Mn |
| Jun 30, 2025 | -9.30 Mn |
| Mar 31, 2025 | 3.37 Mn |
| Mar 31, 2025 | 3.37 Mn |
| Dec 31, 2024 | -8.40 Mn |
| Dec 31, 2024 | -8.40 Mn |
| Sep 30, 2024 | -8.90 Mn |
| Sep 30, 2024 | -8.90 Mn |
| Jun 30, 2024 | 981,000.00 |
| Jun 30, 2024 | 981,000.00 |
| Mar 31, 2024 | 5.19 Mn |
| Mar 31, 2024 | 5.19 Mn |