Heartland Express (HTLD) Invested Capital (2019 - 2025)
Heartland Express (HTLD) posted quarterly Invested Capital of $5.7 million for Q4 2025, down 36.8% year-over-year from $9.0 million in Q4 2024, and down 27.08% quarter-over-quarter from $7.8 million in Q3 2025.
Heartland Express (HTLD) Invested Capital (2019 - 2025) Analysis & Trends
Heartland Express (HTLD) has reported Invested Capital for 5 consecutive years, with $5.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Invested Capital fell 36.8% year-over-year to $5.7 million; the TTM figure through Mar 2026 stood at $24.6 million (down 33.7% YoY), while the FY2025 annual figure was $5.7 million, down 36.8% from the prior year.
- Invested Capital slipped to $5.7 million in Q4 2025 per HTLD's latest filing, from $7.8 million in the prior quarter.
- Across five years, Invested Capital topped out at $34.7 million in Q2 2022 and bottomed at $5.7 million in Q4 2025.
- Historically, Invested Capital has averaged $12.1 million across 4 years, with a median of $9.3 million in 2023.
- Annual changes were most pronounced in 2023 — Invested Capital tumbled 63.74% — and 2025, when it increased 28.26%.
- Heartland Express' Invested Capital stood at $13.9 million in 2022, then sank by 33.29% to $9.3 million in 2023, then decreased by 2.82% to $9.0 million in 2024, then tumbled by 36.8% to $5.7 million in 2025.
- Business Quant data shows HTLD's Invested Capital at $5.7 million in Q4 2025, $7.8 million in Q3 2025, and $11.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 20.00 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 159.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 74.35 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 166.49 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 124,000.00 |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 10.50 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 495.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 94.48 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 48.29 Mn |
| 10 | Heartland Express | 994.64 Mn | 932.26 Mn | 174.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.71 Mn |
| Sep 30, 2025 | 7.84 Mn |
| Jun 30, 2025 | 11.09 Mn |
| Mar 31, 2025 | 10.74 Mn |
| Dec 31, 2024 | 9.04 Mn |
| Sep 30, 2024 | 8.73 Mn |
| Jun 30, 2024 | 8.64 Mn |
| Mar 31, 2024 | 8.99 Mn |
| Dec 31, 2023 | 9.30 Mn |
| Sep 30, 2023 | 9.13 Mn |
| Jun 30, 2023 | 12.60 Mn |
| Mar 31, 2023 | 13.31 Mn |
| Dec 31, 2022 | 13.95 Mn |
| Sep 30, 2022 | 17.65 Mn |
| Jun 30, 2022 | 34.74 Mn |
| Sep 30, 2019 | 14.28 Mn |