Heartland Express (HTLD) Other Working Capital Changes (2009 - 2026)
Heartland Express (HTLD) reported Other Working Capital Changes of -$2.1 million for Q1 2026, down 62.97% year-over-year from -$5.7 million in Q1 2025, and down 173.96% on a QoQ basis from -$768000.0 in Q4 2025.
Heartland Express (HTLD) has 18 years of Other Working Capital Changes data on file, last reported at -$2.1 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 62.97% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 million (down 6.81% YoY) and the FY2025 annual result came in at -$1.8 million, up 51.57% from the prior year.
- Other Working Capital Changes eased to -$2.1 million in Q1 2026 per HTLD's latest filing, from -$768000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.3 million in Q2 2025 and bottomed at -$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.
- Peak annual rise in Other Working Capital Changes reached 1391.87% in 2023, while the deepest fall reached 349.12% in 2023.
- Tracing HTLD's Other Working Capital Changes over 5 years: stood at -$1.5 million in 2022, then sank by 197.4% to -$4.5 million in 2023, then surged by 67.16% to -$1.5 million in 2024, then jumped by 47.58% to -$768000.0 in 2025, then sank by 173.96% to -$2.1 million in 2026.
- Per Business Quant, the three latest HTLD Other Working Capital Changes figures stand at -$2.1 million (Q1 2026), -$768000.0 (Q4 2025), and -$4.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.10 Mn |
| Mar 31, 2026 | -2.10 Mn |
| Dec 31, 2025 | -768,000.00 |
| Dec 31, 2025 | -768,000.00 |
| Sep 30, 2025 | -4.08 Mn |
| Sep 30, 2025 | -4.08 Mn |
| Jun 30, 2025 | 4.31 Mn |
| Jun 30, 2025 | 4.31 Mn |
| Mar 31, 2025 | -1.29 Mn |
| Mar 31, 2025 | -1.29 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Sep 30, 2024 | -2.94 Mn |
| Sep 30, 2024 | -2.94 Mn |
| Jun 30, 2024 | 3.23 Mn |
| Jun 30, 2024 | 3.23 Mn |
| Mar 31, 2024 | -2.59 Mn |
| Mar 31, 2024 | -2.59 Mn |
| Dec 31, 2023 | -4.46 Mn |
| Dec 31, 2023 | -4.46 Mn |
| Sep 30, 2023 | 1.59 Mn |
| Sep 30, 2023 | 1.59 Mn |
| Jun 30, 2023 | -1.33 Mn |
| Jun 30, 2023 | -1.33 Mn |
| Mar 31, 2023 | -4.86 Mn |
| Mar 31, 2023 | -4.86 Mn |
| Dec 31, 2022 | -1.50 Mn |
| Dec 31, 2022 | -1.50 Mn |
| Sep 30, 2022 | -123,000.00 |
| Sep 30, 2022 | -123,000.00 |
| Jun 30, 2022 | 1.86 Mn |
| Jun 30, 2022 | 1.86 Mn |
| Mar 31, 2022 | -1.08 Mn |
| Mar 31, 2022 | -1.08 Mn |
| Dec 31, 2021 | -616,000.00 |
| Dec 31, 2021 | -616,000.00 |
| Sep 30, 2021 | -968,000.00 |
| Sep 30, 2021 | -968,000.00 |
| Jun 30, 2021 | 1.98 Mn |
| Jun 30, 2021 | 1.98 Mn |
| Mar 31, 2021 | -4.05 Mn |
| Mar 31, 2021 | -4.05 Mn |
| Dec 31, 2020 | -3.02 Mn |
| Dec 31, 2020 | -3.02 Mn |
| Sep 30, 2020 | 3.33 Mn |
| Sep 30, 2020 | 3.33 Mn |
| Jun 30, 2020 | 3.79 Mn |
| Jun 30, 2020 | 3.79 Mn |
| Mar 31, 2020 | -470,000.00 |
| Mar 31, 2020 | -470,000.00 |
| Dec 31, 2019 | 110,000.00 |
| Dec 31, 2019 | 110,000.00 |
| Sep 30, 2019 | -1.77 Mn |
| Sep 30, 2019 | -1.77 Mn |
| Jun 30, 2019 | 752,000.00 |
| Jun 30, 2019 | 752,000.00 |
| Mar 31, 2019 | 396,000.00 |
| Mar 31, 2019 | 396,000.00 |
| Dec 31, 2018 | -840,000.00 |
| Dec 31, 2018 | -840,000.00 |
| Sep 30, 2018 | -2.47 Mn |
| Sep 30, 2018 | -2.47 Mn |
| Jun 30, 2018 | 1.42 Mn |
| Jun 30, 2018 | 1.42 Mn |
| Mar 31, 2018 | 667,000.00 |
| Mar 31, 2018 | 667,000.00 |
| Dec 31, 2017 | -6.77 Mn |
| Dec 31, 2017 | -6.77 Mn |
| Sep 30, 2017 | 558,000.00 |
| Sep 30, 2017 | 558,000.00 |
| Jun 30, 2017 | 2.01 Mn |
| Jun 30, 2017 | 2.01 Mn |
| Mar 31, 2017 | 3.35 Mn |
| Mar 31, 2017 | 3.35 Mn |
| Dec 31, 2016 | -2.83 Mn |
| Dec 31, 2016 | -2.83 Mn |
| Sep 30, 2016 | -1.88 Mn |
| Sep 30, 2016 | -1.88 Mn |
| Jun 30, 2016 | 1.36 Mn |
| Jun 30, 2016 | 1.36 Mn |
| Mar 31, 2016 | -1.67 Mn |
| Mar 31, 2016 | -1.67 Mn |
| Dec 31, 2015 | -964,000.00 |
| Dec 31, 2015 | -964,000.00 |
| Sep 30, 2015 | -1.97 Mn |
| Sep 30, 2015 | -1.97 Mn |
| Jun 30, 2015 | 107,000.00 |
| Jun 30, 2015 | 107,000.00 |
| Mar 31, 2015 | -1.48 Mn |
| Mar 31, 2015 | -1.48 Mn |
| Dec 31, 2014 | 184,000.00 |
| Dec 31, 2014 | 184,000.00 |
| Sep 30, 2014 | -1.41 Mn |
| Sep 30, 2014 | -1.41 Mn |
| Jun 30, 2014 | 578,000.00 |
| Jun 30, 2014 | 578,000.00 |
| Mar 31, 2014 | 1.66 Mn |
| Mar 31, 2014 | 1.66 Mn |
| Dec 31, 2013 | -3.34 Mn |
| Dec 31, 2013 | -3.34 Mn |
| Sep 30, 2013 | -1.09 Mn |
| Sep 30, 2013 | -1.09 Mn |
| Jun 30, 2013 | 1.47 Mn |
| Jun 30, 2013 | 1.47 Mn |
| Mar 31, 2013 | 2.05 Mn |
| Mar 31, 2013 | 2.05 Mn |
| Dec 31, 2012 | -3.58 Mn |
| Dec 31, 2012 | -3.58 Mn |
| Sep 30, 2012 | -3.41 Mn |
| Sep 30, 2012 | -3.41 Mn |
| Jun 30, 2012 | -151,000.00 |
| Jun 30, 2012 | -151,000.00 |
| Mar 31, 2012 | 1.45 Mn |
| Mar 31, 2012 | 1.45 Mn |
| Dec 31, 2011 | -1.67 Mn |
| Dec 31, 2011 | -1.67 Mn |
| Sep 30, 2011 | -1.38 Mn |
| Sep 30, 2011 | -1.38 Mn |
| Jun 30, 2011 | 2.28 Mn |
| Jun 30, 2011 | 2.28 Mn |
| Mar 31, 2011 | 7.23 Mn |
| Mar 31, 2011 | 7.23 Mn |
| Dec 31, 2010 | -734,000.00 |
| Dec 31, 2010 | -734,000.00 |
| Sep 30, 2010 | -671,000.00 |
| Sep 30, 2010 | -671,000.00 |
| Jun 30, 2010 | 662,000.00 |
| Jun 30, 2010 | 662,000.00 |
| Mar 31, 2010 | 491,000.00 |
| Mar 31, 2010 | 491,000.00 |
| Dec 31, 2009 | -2.80 Mn |
| Dec 31, 2009 | -2.80 Mn |
| Sep 30, 2009 | -797,000.00 |
| Sep 30, 2009 | -797,000.00 |