Heartland Express (HTLD) Other Working Capital Changes (2009 - 2026)

Heartland Express has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$2.1 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 62.97% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at -$2.6 million (down 6.81% YoY), while the FY2025 annual figure was -$1.8 million, up 51.57% from the prior year.
• Other Working Capital Changes declined to -$2.1 million in Q1 2026, from -$768000.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for HTLD reached as high as $4.3 million in Q2 2025 and fell as low as -$4.9 million in Q1 2023.
• The 5-year median for Other Working Capital Changes is -$1.3 million (2023), against an average of -$1.0 million.
• The widest YoY moves for Other Working Capital Changes: up 1391.87% in 2023, down 349.12% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$1.5 million in 2022, then sank by 197.4% to -$4.5 million in 2023, then jumped by 67.16% to -$1.5 million in 2024, then soared by 47.58% to -$768000.0 in 2025, then sank by 173.96% to -$2.1 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.1 million, -$768000.0, and -$4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.