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Heartland Express (HTLD) Other Working Capital Changes (2016 - 2025)

Heartland Express (HTLD) has disclosed Other Working Capital Changes for 17 consecutive years, with -$768000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 47.58% to -$768000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.8 million, a 51.57% increase, with the full-year FY2025 number at -$1.8 million, up 51.57% from a year prior.
  • Other Working Capital Changes was -$768000.0 for Q4 2025 at Heartland Express, up from -$4.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.3 million in Q2 2025 to a low of -$4.9 million in Q1 2023.
  • A 5-year average of -$957550.0 and a median of -$1.2 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 762.34% in 2021, then soared 1391.87% in 2023.
  • Heartland Express' Other Working Capital Changes stood at -$616000.0 in 2021, then tumbled by 143.51% to -$1.5 million in 2022, then plummeted by 197.4% to -$4.5 million in 2023, then surged by 67.16% to -$1.5 million in 2024, then skyrocketed by 47.58% to -$768000.0 in 2025.
  • Per Business Quant, the three most recent readings for HTLD's Other Working Capital Changes are -$768000.0 (Q4 2025), -$4.1 million (Q3 2025), and $4.3 million (Q2 2025).