Heartland Express (HTLD) Receivables - Net (2009 - 2026)
Heartland Express (HTLD) posted quarterly Receivables - Net of $77.8 million for Q1 2026, down 18.05% year-over-year from $95.0 million in Q1 2025, and up 3997.0% quarter-over-quarter from $1.9 million in Q4 2025.
Heartland Express (HTLD) Receivables - Net (2009 - 2026) Analysis & Trends
Heartland Express (HTLD) has reported Receivables - Net for 18 consecutive years, with $77.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables - Net fell 18.05% year-over-year to $77.8 million; the TTM figure through Mar 2026 stood at $77.8 million (down 18.05% YoY), while the FY2025 annual figure was $74.2 million, down 19.04% from the prior year.
- Receivables - Net climbed to $77.8 million in Q1 2026 per HTLD's latest filing, from $1.9 million in the prior quarter.
- Across five years, Receivables - Net topped out at $163.1 million in Q3 2022 and bottomed at $1.6 million in Q4 2024.
- Historically, Receivables - Net has averaged $86.8 million across 5 years, with a median of $95.7 million in 2022.
- Annual changes were most pronounced in 2022 — Receivables - Net surged 2192.11% — and 2023, when it sank 98.64%.
- Heartland Express' Receivables - Net stood at $139.8 million in 2022, then tumbled by 98.64% to $1.9 million in 2023, then slipped by 15.79% to $1.6 million in 2024, then climbed by 18.75% to $1.9 million in 2025, then jumped by 3997.0% to $77.8 million in 2026.
- Business Quant data shows HTLD's Receivables - Net at $77.8 million in Q1 2026, $1.9 million in Q4 2025, and $80.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.49 Bn | 42.21 Bn | 1.52 Bn |
| 2 | Xpo | 23.08 Bn | 22.78 Bn | 1.89 Bn |
| 3 | TFI International | 11.47 Bn | 11.26 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 11.33 Bn | 11.14 Bn | 1.77 Bn |
| 5 | Saia | 9.61 Bn | 9.53 Bn | - |
| 6 | Schneider National | 6.15 Bn | 5.63 Bn | 1.00 Bn |
| 7 | Rxo | 3.68 Bn | 3.66 Bn | 302.00 Mn |
| 8 | Arcbest | 3.03 Bn | 2.86 Bn | 1.14 Bn |
| 9 | Werner Enterprises | 2.28 Bn | 2.23 Bn | - |
| 10 | Heartland Express | 957.87 Mn | 895.49 Mn | 174.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 76.66 Mn |
| Jun 30, 2026 | 76.66 Mn |
| Mar 31, 2026 | 77.84 Mn |
| Mar 31, 2026 | 77.84 Mn |
| Dec 31, 2025 | 1.90 Mn |
| Dec 31, 2025 | 1.90 Mn |
| Sep 30, 2025 | 80.00 Mn |
| Sep 30, 2025 | 80.00 Mn |
| Jun 30, 2025 | 85.69 Mn |
| Jun 30, 2025 | 85.69 Mn |
| Mar 31, 2025 | 94.99 Mn |
| Mar 31, 2025 | 94.99 Mn |
| Dec 31, 2024 | 1.60 Mn |
| Dec 31, 2024 | 1.60 Mn |
| Sep 30, 2024 | 100.02 Mn |
| Sep 30, 2024 | 100.02 Mn |
| Jun 30, 2024 | 108.91 Mn |
| Jun 30, 2024 | 108.91 Mn |
| Mar 31, 2024 | 107.93 Mn |
| Mar 31, 2024 | 107.93 Mn |