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

Historic Other Working Capital Changes for Heartland Express (HTLD) over the last 17 years, with Q3 2025 value amounting to -$4.1 million.

  • Heartland Express' Other Working Capital Changes fell 3848.51% to -$4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.5 million, marking a year-over-year increase of 6272.57%. This contributed to the annual value of -$3.8 million for FY2024, which is 5849.97% up from last year.
  • Heartland Express' Other Working Capital Changes amounted to -$4.1 million in Q3 2025, which was down 3848.51% from $4.3 million recorded in Q2 2025.
  • Over the past 5 years, Heartland Express' Other Working Capital Changes peaked at $4.3 million during Q2 2025, and registered a low of -$4.9 million during Q1 2023.
  • For the 5-year period, Heartland Express' Other Working Capital Changes averaged around -$967526.3, with its median value being -$1.3 million (2025).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 76234.04% in 2021, then soared by 139186.99% in 2023.
  • Over the past 5 years, Heartland Express' Other Working Capital Changes (Quarter) stood at -$616000.0 in 2021, then tumbled by 143.51% to -$1.5 million in 2022, then tumbled by 197.4% to -$4.5 million in 2023, then surged by 67.16% to -$1.5 million in 2024, then tumbled by 178.29% to -$4.1 million in 2025.
  • Its last three reported values are -$4.1 million in Q3 2025, $4.3 million for Q2 2025, and -$1.3 million during Q1 2025.