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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Werner Enterprises (WERN) Capital Expenditures (2016 - 2025)

Werner Enterprises' Capital Expenditures history spans 15 years, with the latest figure at $85.8 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 76.25% year-over-year to $85.8 million; the TTM value through Dec 2025 reached $250.4 million, down 39.5%, while the annual FY2025 figure was $250.4 million, 39.5% down from the prior year.
  • Capital Expenditures for Q4 2025 was $85.8 million at Werner Enterprises, up from $52.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $524.3 million in Q3 2023 and bottomed at -$220.2 million in Q3 2022.
  • The 5-year median for Capital Expenditures is $60.7 million (2023), against an average of $63.8 million.
  • The largest annual shift saw Capital Expenditures tumbled 7121.74% in 2022 before it skyrocketed 5796.52% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $3.5 million in 2021, then tumbled by 134.88% to -$1.2 million in 2022, then surged by 5796.52% to $68.7 million in 2023, then soared by 425.94% to $361.3 million in 2024, then plummeted by 76.25% to $85.8 million in 2025.
  • Per Business Quant, the three most recent readings for WERN's Capital Expenditures are $85.8 million (Q4 2025), $52.7 million (Q3 2025), and $88.3 million (Q2 2025).