Heartland Express (HTLD) Receivables (2009 - 2026)
Heartland Express (HTLD) posted quarterly Receivables of $79.5 million for Q1 2026, down 17.73% YoY from $96.7 million in Q1 2025, and up 4.56% sequentially from $76.1 million in Q4 2025.
Heartland Express (HTLD) Receivables (2009 - 2026) Analysis & Trends
Heartland Express has disclosed Receivables across 18 years of filings, most recently posting $79.5 million for Q1 2026.
- In Q1 2026, Receivables fell 17.73% year-over-year to $79.5 million; the TTM figure through Mar 2026 stood at $79.5 million (down 17.73% YoY), while the FY2025 annual figure was $76.1 million, down 18.4% from the prior year.
- Receivables rose to $79.5 million in Q1 2026, from $76.1 million in the prior quarter.
- Over the last five years, Receivables for HTLD reached as high as $165.2 million in Q3 2022 and fell as low as $62.9 million in Q1 2022.
- The 5-year median for Receivables is $101.9 million (2024), against an average of $104.3 million.
- Annual changes were most pronounced in 2022 — Receivables jumped 176.46% — and 2023, when it fell 29.55%.
- A 5-year view of Receivables shows it stood at $142.4 million in 2022, then dropped by 26.53% to $104.6 million in 2023, then dropped by 10.91% to $93.2 million in 2024, then decreased by 18.4% to $76.1 million in 2025, then increased by 4.56% to $79.5 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $79.5 million, $76.1 million, and $83.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | - |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 566.51 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 1.16 Bn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 438.09 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 376.97 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 756.20 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 1.22 Bn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 454.76 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 500.93 Mn |
| 10 | Heartland Express | 1.17 Bn | 1.13 Bn | 167.03 Mn | 79.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 79.54 Mn |
| Dec 31, 2025 | 76.07 Mn |
| Sep 30, 2025 | 83.40 Mn |
| Jun 30, 2025 | 87.99 Mn |
| Mar 31, 2025 | 96.69 Mn |
| Dec 31, 2024 | 93.22 Mn |
| Sep 30, 2024 | 101.92 Mn |
| Jun 30, 2024 | 110.81 Mn |
| Mar 31, 2024 | 109.83 Mn |
| Dec 31, 2023 | 104.64 Mn |
| Sep 30, 2023 | 116.35 Mn |
| Jun 30, 2023 | 116.87 Mn |
| Mar 31, 2023 | 128.67 Mn |
| Dec 31, 2022 | 142.42 Mn |
| Sep 30, 2022 | 165.15 Mn |
| Jun 30, 2022 | 97.41 Mn |
| Mar 31, 2022 | 62.88 Mn |
| Dec 31, 2021 | 7.40 Mn |
| Sep 30, 2021 | 59.74 Mn |
| Jun 30, 2021 | 60.49 Mn |