Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Werner Enterprises (WERN) Capital Expenditures (2016 - 2025)

Werner Enterprises (WERN) has disclosed Capital Expenditures for 17 consecutive years, with -$24.1 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 129.8% to -$24.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $424000.0 through Dec 2025, down 99.9% year-over-year, with the annual reading at $424000.0 for FY2025, 99.9% down from the prior year.
  • Capital Expenditures hit -$24.1 million in Q4 2025 for Werner Enterprises, down from $9.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $500.1 million in Q4 2022 to a low of -$288.4 million in Q4 2021.
  • Historically, Capital Expenditures has averaged $47.1 million across 5 years, with a median of $9.7 million in 2023.
  • Biggest five-year swings in Capital Expenditures: tumbled 174.13% in 2021 and later soared 29723.3% in 2024.
  • Year by year, Capital Expenditures stood at -$288.4 million in 2021, then skyrocketed by 273.43% to $500.1 million in 2022, then crashed by 98.09% to $9.5 million in 2023, then surged by 747.14% to $80.8 million in 2024, then crashed by 129.8% to -$24.1 million in 2025.
  • Business Quant data shows Capital Expenditures for WERN at -$24.1 million in Q4 2025, $9.8 million in Q3 2025, and $8.3 million in Q2 2025.