Heartland Express (HTLD) Change in Receivables (2009 - 2026)
Heartland Express (HTLD) reported 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% on a QoQ basis from -$5.8 million in Q4 2025.
Heartland Express (HTLD) has 18 years of Change in Receivables data on file, last reported at $3.7 million in Q1 2026.
- Quarterly Change in Receivables rose 8.9% year-over-year to $3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.1 million (down 32.51% YoY) and the FY2025 annual result came in at -$17.4 million, down 56.91% from the prior year.
- Change in Receivables advanced 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.
- The 5-year median for Change in Receivables is -$5.8 million (2025), against an average of -$4.8 million.
- The widest annual swing landed in 2022, when Change in Receivables surged 243.11%; it then plunged 1591.25% in 2024.
- Tracing HTLD's Change in Receivables over 5 years: stood at -$23.2 million in 2022, then jumped by 51.77% to -$11.2 million in 2023, then grew 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.
- Per Business Quant, the three latest HTLD Change in Receivables figures stand at $3.7 million (Q1 2026), -$5.8 million (Q4 2025), and -$5.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | - |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 146.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 46.95 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 123.81 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 59.90 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -8.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 58.43 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 13.30 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -2.37 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 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 |
| Sep 30, 2023 | -526,000.00 |
| Sep 30, 2023 | -526,000.00 |
| Jun 30, 2023 | -11.70 Mn |
| Jun 30, 2023 | -11.70 Mn |
| Mar 31, 2023 | -13.65 Mn |
| Mar 31, 2023 | -13.65 Mn |
| Dec 31, 2022 | -23.23 Mn |
| Dec 31, 2022 | -23.23 Mn |
| Sep 30, 2022 | -7.40 Mn |
| Sep 30, 2022 | -7.40 Mn |
| Jun 30, 2022 | 1.83 Mn |
| Jun 30, 2022 | 1.83 Mn |
| Mar 31, 2022 | 8.77 Mn |
| Mar 31, 2022 | 8.77 Mn |
| Dec 31, 2021 | -5.73 Mn |
| Dec 31, 2021 | -5.73 Mn |
| Sep 30, 2021 | -752,000.00 |
| Sep 30, 2021 | -752,000.00 |
| Jun 30, 2021 | -1.28 Mn |
| Jun 30, 2021 | -1.28 Mn |
| Mar 31, 2021 | 4.99 Mn |
| Mar 31, 2021 | 4.99 Mn |
| Dec 31, 2020 | -6.96 Mn |
| Dec 31, 2020 | -6.96 Mn |
| Sep 30, 2020 | -1.60 Mn |
| Sep 30, 2020 | -1.60 Mn |
| Jun 30, 2020 | 1.28 Mn |
| Jun 30, 2020 | 1.28 Mn |
| Mar 31, 2020 | 6.10 Mn |
| Mar 31, 2020 | 6.10 Mn |
| Dec 31, 2019 | -3.79 Mn |
| Dec 31, 2019 | -3.79 Mn |
| Sep 30, 2019 | -7.57 Mn |
| Sep 30, 2019 | -7.57 Mn |
| Jun 30, 2019 | 364,000.00 |
| Jun 30, 2019 | 364,000.00 |
| Mar 31, 2019 | 4.32 Mn |
| Mar 31, 2019 | 4.32 Mn |
| Dec 31, 2018 | -6.57 Mn |
| Dec 31, 2018 | -6.57 Mn |
| Sep 30, 2018 | -2.96 Mn |
| Sep 30, 2018 | -2.96 Mn |
| Jun 30, 2018 | -3.09 Mn |
| Jun 30, 2018 | -3.09 Mn |
| Mar 31, 2018 | -2.72 Mn |
| Mar 31, 2018 | -2.72 Mn |
| Dec 31, 2017 | -6.46 Mn |
| Dec 31, 2017 | -6.46 Mn |
| Sep 30, 2017 | -5.78 Mn |
| Sep 30, 2017 | -5.78 Mn |
| Jun 30, 2017 | -2.38 Mn |
| Jun 30, 2017 | -2.38 Mn |
| Mar 31, 2017 | -623,000.00 |
| Mar 31, 2017 | -623,000.00 |
| Dec 31, 2016 | -4.86 Mn |
| Dec 31, 2016 | -4.86 Mn |
| Sep 30, 2016 | -5.31 Mn |
| Sep 30, 2016 | -5.31 Mn |
| Jun 30, 2016 | -1.49 Mn |
| Jun 30, 2016 | -1.49 Mn |
| Mar 31, 2016 | -2.51 Mn |
| Mar 31, 2016 | -2.51 Mn |
| Dec 31, 2015 | -3.51 Mn |
| Dec 31, 2015 | -3.51 Mn |
| Sep 30, 2015 | -5.94 Mn |
| Sep 30, 2015 | -5.94 Mn |
| Jun 30, 2015 | -3.28 Mn |
| Jun 30, 2015 | -3.28 Mn |
| Mar 31, 2015 | -3.29 Mn |
| Mar 31, 2015 | -3.29 Mn |
| Dec 31, 2014 | -10.20 Mn |
| Dec 31, 2014 | -10.20 Mn |
| Sep 30, 2014 | -923,000.00 |
| Sep 30, 2014 | -923,000.00 |
| Jun 30, 2014 | -3.01 Mn |
| Jun 30, 2014 | -3.01 Mn |
| Mar 31, 2014 | 6.77 Mn |
| Mar 31, 2014 | 6.77 Mn |
| Dec 31, 2013 | -9.39 Mn |
| Dec 31, 2013 | -9.39 Mn |
| Sep 30, 2013 | -1.49 Mn |
| Sep 30, 2013 | -1.49 Mn |
| Jun 30, 2013 | -2.15 Mn |
| Jun 30, 2013 | -2.15 Mn |
| Mar 31, 2013 | 5.19 Mn |
| Mar 31, 2013 | 5.19 Mn |
| Dec 31, 2012 | -4.20 Mn |
| Dec 31, 2012 | -4.20 Mn |
| Sep 30, 2012 | 931,000.00 |
| Sep 30, 2012 | 931,000.00 |
| Jun 30, 2012 | -294,000.00 |
| Jun 30, 2012 | -294,000.00 |
| Mar 31, 2012 | 5.92 Mn |
| Mar 31, 2012 | 5.92 Mn |
| Dec 31, 2011 | -221,000.00 |
| Dec 31, 2011 | -221,000.00 |
| Sep 30, 2011 | -2.47 Mn |
| Sep 30, 2011 | -2.47 Mn |
| Jun 30, 2011 | 277,000.00 |
| Jun 30, 2011 | 277,000.00 |
| Mar 31, 2011 | 4.99 Mn |
| Mar 31, 2011 | 4.99 Mn |
| Dec 31, 2010 | -3.52 Mn |
| Dec 31, 2010 | -3.52 Mn |
| Sep 30, 2010 | 2.55 Mn |
| Sep 30, 2010 | 2.55 Mn |
| Jun 30, 2010 | 760,000.00 |
| Jun 30, 2010 | 760,000.00 |
| Mar 31, 2010 | 4.47 Mn |
| Mar 31, 2010 | 4.47 Mn |
| Dec 31, 2009 | -702,000.00 |
| Dec 31, 2009 | -702,000.00 |
| Sep 30, 2009 | 1.18 Mn |
| Sep 30, 2009 | 1.18 Mn |