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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
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Werner Enterprises (WERN) Change in Account Payables (2016 - 2025)

Werner Enterprises (WERN) has disclosed Change in Account Payables for 17 consecutive years, with -$28.1 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 4837.72% to -$28.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.7 million through Dec 2025, down 60.72% year-over-year, with the annual reading at -$16.7 million for FY2025, 60.72% down from the prior year.
  • Change in Account Payables hit -$28.1 million in Q4 2025 for Werner Enterprises, down from $8.3 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $18.5 million in Q1 2021 to a low of -$28.1 million in Q4 2025.
  • Historically, Change in Account Payables has averaged -$636300.0 across 5 years, with a median of -$1.2 million in 2021.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 5120.62% in 2021 and later tumbled 4837.72% in 2025.
  • Year by year, Change in Account Payables stood at -$2.5 million in 2021, then crashed by 891.42% to -$24.7 million in 2022, then soared by 89.66% to -$2.6 million in 2023, then soared by 77.7% to -$570000.0 in 2024, then crashed by 4837.72% to -$28.1 million in 2025.
  • Business Quant data shows Change in Account Payables for WERN at -$28.1 million in Q4 2025, $8.3 million in Q3 2025, and $7.5 million in Q2 2025.