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| 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 |
| 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 |