Werner Enterprises (WERN) Capital Expenditures (2009 - 2026)
Werner Enterprises (WERN) posted Capital Expenditures of $2.7 million for Q1 2026, up 111.07% sequentially from -$24.1 million in Q4 2025, and down 58.17% YoY from $6.4 million in Q1 2025.
Werner Enterprises (WERN) Capital Expenditures (2009 - 2026) Analysis & Trends
Werner Enterprises has reported Capital Expenditures for 18 years, with the latest figure at $2.7 million in Q1 2026.
- Quarterly Capital Expenditures fell 58.17% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.3 million (down 100.82% YoY) and the FY2025 annual result came in at $424000.0, down 99.9% from the prior year.
- Capital Expenditures advanced to $2.7 million in Q1 2026 per WERN's latest filing, from -$24.1 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $500.1 million in Q4 2022 and troughed at -$356.6 million in Q3 2023.
- A 5-year average of $55.2 million and a median of $9.5 million in 2023 frame the typical range for Capital Expenditures.
- The widest YoY moves for Capital Expenditures: up 14362.38% in 2022, down 7121.74% in 2022.
- Over 5 years, Capital Expenditures stood at $500.1 million in 2022, then sank by 98.09% to $9.5 million in 2023, then surged by 747.14% to $80.8 million in 2024, then slumped by 129.8% to -$24.1 million in 2025, then soared by 111.07% to $2.7 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $2.7 million, -$24.1 million, and $9.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.80 Bn | 42.52 Bn | 1.52 Bn | 77.04 Mn |
| 2 | Xpo | 23.02 Bn | 22.72 Bn | 1.89 Bn | 127.00 Mn |
| 3 | TFI International | 11.57 Bn | 11.37 Bn | - | -74.57 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.50 Bn | 11.31 Bn | 1.77 Bn | 250.65 Mn |
| 5 | Saia | 9.66 Bn | 9.57 Bn | - | 94.95 Mn |
| 6 | Schneider National | 6.23 Bn | 5.70 Bn | 1.00 Bn | 112.80 Mn |
| 7 | Rxo | 3.72 Bn | 3.70 Bn | 302.00 Mn | 12.00 Mn |
| 8 | Arcbest | 3.09 Bn | 2.92 Bn | 1.14 Bn | 12.63 Mn |
| 9 | Werner Enterprises | 2.31 Bn | 2.25 Bn | - | 29.02 Mn |
| 10 | Marten Transport | 1.21 Bn | 1.10 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.02 Mn |
| Jun 30, 2026 | 29.02 Mn |
| Mar 31, 2026 | 2.67 Mn |
| Mar 31, 2026 | 2.67 Mn |
| Dec 31, 2025 | -24.08 Mn |
| Dec 31, 2025 | -24.08 Mn |
| Sep 30, 2025 | 9.78 Mn |
| Sep 30, 2025 | 9.78 Mn |
| Jun 30, 2025 | 8.35 Mn |
| Jun 30, 2025 | 8.35 Mn |
| Mar 31, 2025 | 6.37 Mn |
| Mar 31, 2025 | 6.37 Mn |
| Dec 31, 2024 | 80.80 Mn |
| Dec 31, 2024 | 80.80 Mn |
| Sep 30, 2024 | 317.86 Mn |
| Sep 30, 2024 | 317.86 Mn |
| Jun 30, 2024 | -4.62 Mn |
| Jun 30, 2024 | -4.62 Mn |
| Mar 31, 2024 | 19.77 Mn |
| Mar 31, 2024 | 19.77 Mn |