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 has reported Other financing activities for 15 years, with the latest figure 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.
- Over five years, Other financing activities peaked at $750000.0 in Q4 2022 and troughed at -$1.5 million in Q4 2023.
- A 4-year average of -$357750.0 and a median of -$340500.0 in 2021 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2023: Other financing activities soared 2042.86% in 2022, then plunged 300.0% in 2023.
- Over 4 years, Other financing activities stood at $35000.0 in 2021, then jumped by 2042.86% to $750000.0 in 2022, then slumped by 300.0% to -$1.5 million in 2023, then soared by 52.27% to -$716000.0 in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered -$716000.0, -$1.5 million, and $750000.0 for Q3 2025, Q4 2023, and Q4 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2019 | 171,000.00 |
| Sep 30, 2019 | 171,000.00 |
| Sep 30, 2018 | 228,000.00 |
| Sep 30, 2018 | 228,000.00 |
| Jun 30, 2018 | 19,000.00 |
| Jun 30, 2018 | 19,000.00 |
| Mar 31, 2018 | 229,000.00 |
| Mar 31, 2018 | 229,000.00 |
| Dec 31, 2017 | 122,000.00 |
| Dec 31, 2017 | 122,000.00 |
| Sep 30, 2017 | 1.35 Mn |
| Sep 30, 2017 | 1.35 Mn |