Werner Enterprises (WERN) Change in Receivables (2009 - 2026)

Werner Enterprises (WERN) posted Change in Receivables of $13.3 million for Q1 2026, up 131.23% sequentially from -$42.6 million in Q4 2025, and up 388.48% YoY from $2.7 million in Q1 2025.

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

Werner Enterprises (WERN) has 18 years of Change in Receivables data on file, last reported at $13.3 million in Q1 2026.

  • Quarterly Change in Receivables rose 388.48% year-over-year to $13.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.2 million (up 169.66% YoY) and the FY2025 annual result came in at $3.3 million, up 106.12% from the prior year.
  • Change in Receivables improved to $13.3 million in Q1 2026 per WERN's latest filing, from -$42.6 million in the prior quarter.
  • The five-year high for Change in Receivables was $33.5 million in Q2 2025, with the low at -$57.9 million in Q1 2023.
  • Average Change in Receivables over 5 years is -$6.7 million, with a median of -$4.8 million recorded in 2023.
  • The widest YoY moves for Change in Receivables: up 547.55% in 2025, down 655.75% in 2025.
  • Werner Enterprises' Change in Receivables stood at -$35.4 million in 2022, then soared by 86.33% to -$4.8 million in 2023, then soared by 258.22% to $7.7 million in 2024, then slumped by 655.75% to -$42.6 million in 2025, then jumped by 131.23% to $13.3 million in 2026.
  • Business Quant data shows WERN's Change in Receivables at $13.3 million in Q1 2026, -$42.6 million in Q4 2025, and $17.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (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 146.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 123.81 Mn
5 Saia 11.19 Bn 11.15 Bn - 46.95 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 59.90 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn -8.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn 58.43 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 13.30 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn -2.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.30 Mn
Mar 31, 2026 13.30 Mn
Dec 31, 2025 -42.58 Mn
Dec 31, 2025 -42.58 Mn
Sep 30, 2025 16.98 Mn
Sep 30, 2025 16.98 Mn
Jun 30, 2025 33.46 Mn
Jun 30, 2025 33.46 Mn
Mar 31, 2025 -4.61 Mn
Mar 31, 2025 -4.61 Mn
Dec 31, 2024 7.66 Mn
Dec 31, 2024 7.66 Mn
Sep 30, 2024 -25.96 Mn
Sep 30, 2024 -25.96 Mn
Jun 30, 2024 -7.48 Mn
Jun 30, 2024 -7.48 Mn
Mar 31, 2024 -27.48 Mn
Mar 31, 2024 -27.48 Mn
Dec 31, 2023 -4.84 Mn
Dec 31, 2023 -4.84 Mn