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| Date | Value |
|---|---|
| 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 |