Werner Enterprises (WERN) Change in Account Payables (2009 - 2026)

Werner Enterprises (WERN) posted Change in Account Payables of $29.7 million for Q1 2026, up 205.54% sequentially from -$28.1 million in Q4 2025, and up 779.26% YoY from $3.4 million in Q1 2025.

Werner Enterprises (WERN) Change in Account Payables (2009 - 2026) Analysis & Trends

Werner Enterprises (WERN) has 18 years of Change in Account Payables data on file, last reported at $29.7 million in Q1 2026.

  • Quarterly Change in Account Payables rose 779.26% year-over-year to $29.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.4 million (up 283.11% YoY) and the FY2025 annual result came in at -$16.7 million, down 60.72% from the prior year.
  • Change in Account Payables rose to $29.7 million in Q1 2026 per WERN's latest filing, from -$28.1 million in the prior quarter.
  • The five-year high for Change in Account Payables was $29.7 million in Q1 2026, with the low at -$28.1 million in Q4 2025.
  • Average Change in Account Payables over 5 years is $131529.4, with a median of -$570000.0 recorded in 2024.
  • Year-over-year, Change in Account Payables jumped 1064.22% in 2022 and plunged 4837.72% in 2025.
  • Werner Enterprises' Change in Account Payables stood at -$24.7 million in 2022, then jumped by 89.66% to -$2.6 million in 2023, then jumped by 77.7% to -$570000.0 in 2024, then sank by 4837.72% to -$28.1 million in 2025, then soared by 205.54% to $29.7 million in 2026.
  • Business Quant data shows WERN's Change in Account Payables at $29.7 million in Q1 2026, -$28.1 million in Q4 2025, and $8.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn -
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn -
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 16.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 39.45 Mn
5 Saia 11.19 Bn 11.15 Bn - 28.33 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 6.80 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn 49.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn -
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 29.70 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn 1.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.70 Mn
Mar 31, 2026 29.70 Mn
Dec 31, 2025 -28.15 Mn
Dec 31, 2025 -28.15 Mn
Sep 30, 2025 8.34 Mn
Sep 30, 2025 8.34 Mn
Jun 30, 2025 7.48 Mn
Jun 30, 2025 7.48 Mn
Mar 31, 2025 -4.37 Mn
Mar 31, 2025 -4.37 Mn
Dec 31, 2024 -570,000.00
Dec 31, 2024 -570,000.00
Sep 30, 2024 -15.09 Mn
Sep 30, 2024 -15.09 Mn
Jun 30, 2024 10.54 Mn
Jun 30, 2024 10.54 Mn
Mar 31, 2024 -5.27 Mn
Mar 31, 2024 -5.27 Mn
Dec 31, 2023 -2.56 Mn
Dec 31, 2023 -2.56 Mn