Werner Enterprises (WERN) Other financing activities (2009 - 2025)

Werner Enterprises (WERN) posted Other financing activities of -$716000.0 for Q3 2025, up 52.27% sequentially from -$1.5 million in Q4 2023.

Werner Enterprises (WERN) Other financing activities (2009 - 2025) Analysis & Trends

Werner Enterprises (WERN) has 12 years of Other financing activities data on file, last reported at -$716000.0 in Q3 2025.

  • Quarterly Other financing activities changed N/A year-over-year to -$716000.0 in Q3 2025, while the trailing twelve-month figure through Dec 2025 was -$716000.0 (up 4.53% YoY) and the FY2025 annual result came in at -$2.7 million, changed N/A from the prior year.
  • Other financing activities rose to -$716000.0 in Q3 2025 per WERN's latest filing, from -$1.5 million in the prior quarter.
  • The five-year high for Other financing activities was $750000.0 in Q4 2022, with the low at -$1.5 million in Q4 2023.
  • Average Other financing activities over 4 years is -$357750.0, with a median of -$340500.0 recorded in 2021.
  • Year-over-year, Other financing activities surged 2042.86% in 2022 and slumped 300.0% in 2023.
  • Werner Enterprises' Other financing activities stood at $35000.0 in 2021, then surged by 2042.86% to $750000.0 in 2022, then tumbled by 300.0% to -$1.5 million in 2023, then jumped by 52.27% to -$716000.0 in 2025.
  • Business Quant data shows WERN's Other financing activities at -$716000.0 in Q3 2025, -$1.5 million in Q4 2023, and $750000.0 in Q4 2022.

Peer Comparison

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

Historic Data

Download Data
DateValue
Sep 30, 2025 -716,000.00
Sep 30, 2025 -716,000.00
Dec 31, 2023 -1.50 Mn
Dec 31, 2023 -1.50 Mn
Dec 31, 2022 750,000.00
Dec 31, 2022 750,000.00
Dec 31, 2021 35,000.00
Dec 31, 2021 35,000.00
Dec 31, 2016 255,000.00
Dec 31, 2016 255,000.00
Sep 30, 2016 -1,000.00
Sep 30, 2016 -1,000.00
Jun 30, 2016 3,000.00
Jun 30, 2016 3,000.00
Mar 31, 2016 -19,000.00
Mar 31, 2016 -19,000.00
Dec 31, 2015 337,000.00
Dec 31, 2015 337,000.00
Sep 30, 2015 20,000.00
Sep 30, 2015 20,000.00