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% YoY from $3.4 million in Q1 2025, and up 163.03% sequentially from -$5.8 million in Q4 2025.

Heartland Express (HTLD) Change in Receivables (2009 - 2026) Analysis & Trends

Heartland Express has disclosed Change in Receivables across 18 years of filings, most recently posting $3.7 million for 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 climbed to $3.7 million in Q1 2026, from -$5.8 million in the prior quarter.
  • Over the last five years, Change in Receivables for HTLD reached as high as $8.8 million in Q1 2022 and fell as low as -$23.2 million in Q4 2022.
  • The 5-year median for Change in Receivables is -$5.8 million (2025), against an average of -$4.8 million.
  • Annual changes were most pronounced in 2022 — Change in Receivables jumped 243.11% — and 2024, when it plunged 1591.25%.
  • A 5-year view of Change in Receivables shows it stood at -$23.2 million in 2022, then soared by 51.77% to -$11.2 million in 2023, then rose by 25.06% to -$8.4 million in 2024, then jumped by 30.64% to -$5.8 million in 2025, then soared by 163.03% to $3.7 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered $3.7 million, -$5.8 million, and -$5.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn -
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn -
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 146.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 123.81 Mn
5 Saia 11.19 Bn 11.15 Bn - 46.95 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 59.90 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn -8.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn 58.43 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 13.30 Mn
10 Heartland Express 1.17 Bn 1.13 Bn 167.03 Mn 3.67 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -11.21 Mn
Dec 31, 2023 -11.21 Mn