Heartland Express (HTLD) Other Working Capital Changes (2009 - 2026)
Heartland Express (HTLD) recorded Other Working Capital Changes of -$17.79 million in Q2 2026, compared with -$4.31 million a year earlier.
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Analysis
Heartland Express (HTLD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Heartland Express' Other Working Capital Changes came in at -$10.84 million as of Jun 30, 2026; for FY2025, it came in at $1.82 million, down 51.6% from FY2024.
- Across earlier years, Other Working Capital Changes came in at $3.76 million in FY2024 (-58.5%), $9.07 million in FY2023 (+972.8%), $845,000 in FY2022 (-76.9%) and $3.66 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Other Working Capital Changes in data going back to Q3 2009.
- On a year-over-year basis, Other Working Capital Changes rose in two of the last five quarters, with an average decline of 12.7%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 349.1% in Q1 2023, against a decline of 87.3% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.1 million (Q1 2026), $768,000 (Q4 2025) and $4.08 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 179.72 Bn | 171.97 Bn | - |
| 2 | Csx | 95.95 Bn | 91.18 Bn | - |
| 3 | United Parcel Service | 84.51 Bn | 61.36 Bn | 22.04 Bn |
| 4 | Canadian Pacific Kansas City | 81.84 Bn | 81.57 Bn | 57.15 Mn |
| 5 | Fedex | 76.69 Bn | 42.88 Bn | 18.84 Bn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - |
| 7 | Delta Air Lines | 56.72 Bn | 38.90 Bn | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 34.91 Bn | 1.56 Bn |
| 9 | United Airlines Holdings | 35.51 Bn | -22.18 Bn | - |
| 10 | Heartland Express | 808.32 Mn | 634.46 Mn | 170.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 25.56 Mn |
| Jun 30, 2026 | -6.01 Mn |
| Mar 31, 2026 | 14.88 Mn |
| Dec 31, 2025 | 17.25 Mn |
| Sep 30, 2025 | 19.42 Mn |
| Jun 30, 2025 | 9.84 Mn |
| Mar 31, 2025 | 13.21 Mn |
| Dec 31, 2024 | 13.44 Mn |
| Sep 30, 2024 | 14.29 Mn |
| Jun 30, 2024 | 9.74 Mn |
| Mar 31, 2024 | 17.17 Mn |
| Dec 31, 2023 | 18.97 Mn |
| Sep 30, 2023 | 7.74 Mn |
| Jun 30, 2023 | 11.76 Mn |
| Mar 31, 2023 | 15.87 Mn |
| Dec 31, 2022 | 13.24 Mn |
| Sep 30, 2022 | 10.92 Mn |
| Jun 30, 2022 | 4.48 Mn |
| Mar 31, 2022 | 6.65 Mn |
| Dec 31, 2021 | 6.27 Mn |
API Access
Heartland Express Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HTLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HTLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HTLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();