Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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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.

  • Quarterly Other Working Capital Changes rose 47.58% to -$768000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.8 million through Dec 2025, up 51.57% year-over-year, with the annual reading at -$1.8 million for FY2025, 51.57% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$768000.0 at Heartland Express, up from -$4.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.3 million in Q2 2025, with the low at -$4.9 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is -$957550.0, with a median of -$1.2 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes crashed 762.34% in 2021, then skyrocketed 1391.87% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$616000.0 in 2021, then crashed by 143.51% to -$1.5 million in 2022, then tumbled by 197.4% to -$4.5 million in 2023, then soared by 67.16% to -$1.5 million in 2024, then surged by 47.58% to -$768000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$768000.0, -$4.1 million, and $4.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.