Werner Enterprises (WERN) Other financing activities (2009 - 2025)
Werner Enterprises recorded quarterly Other financing activities of -$716000.0 in Q3 2025, up 52.27% quarter-over-quarter from -$1.5 million in Q4 2023.
Werner Enterprises' Other financing activities history runs 12 years deep, the most recent figure standing at -$716000.0 for Q3 2025.
- In Q3 2025, Other financing activities changed N/A year-over-year to -$716000.0; the TTM figure through Dec 2025 stood at -$716000.0 (up 4.53% YoY), while the FY2025 annual figure was -$2.7 million, changed N/A from the prior year.
- Other financing activities came in at -$716000.0 for Q3 2025 at Werner Enterprises, up from -$1.5 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $750000.0 in Q4 2022 to a low of -$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.
- Across the five-year window, Other financing activities surged 2042.86% in 2022 and tumbled 300.0% in 2023, its largest moves.
- Werner Enterprises' Other financing activities stood at $35000.0 in 2021, then soared by 2042.86% to $750000.0 in 2022, then sank by 300.0% to -$1.5 million in 2023, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 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 |
| Jun 30, 2015 | 13,000.00 |
| Jun 30, 2015 | 13,000.00 |
| Mar 31, 2015 | 186,000.00 |
| Mar 31, 2015 | 186,000.00 |
| Dec 31, 2014 | 1.03 Mn |
| Dec 31, 2014 | 1.03 Mn |
| Sep 30, 2014 | 11,000.00 |
| Sep 30, 2014 | 11,000.00 |
| Jun 30, 2014 | 66,000.00 |
| Jun 30, 2014 | 66,000.00 |
| Mar 31, 2014 | 218,000.00 |
| Mar 31, 2014 | 218,000.00 |
| Dec 31, 2013 | 326,000.00 |
| Dec 31, 2013 | 326,000.00 |
| Sep 30, 2013 | 29,000.00 |
| Sep 30, 2013 | 29,000.00 |
| Jun 30, 2013 | 20,000.00 |
| Jun 30, 2013 | 20,000.00 |
| Mar 31, 2013 | 4,000.00 |
| Mar 31, 2013 | 4,000.00 |
| Dec 31, 2012 | 128,000.00 |
| Dec 31, 2012 | 128,000.00 |
| Jun 30, 2012 | 12,000.00 |
| Jun 30, 2012 | 12,000.00 |
| Mar 31, 2012 | 10,000.00 |
| Mar 31, 2012 | 10,000.00 |
| Dec 31, 2011 | 6,000.00 |
| Dec 31, 2011 | 6,000.00 |
| Sep 30, 2011 | 128,000.00 |
| Sep 30, 2011 | 128,000.00 |
| Jun 30, 2011 | 154,000.00 |
| Jun 30, 2011 | 154,000.00 |
| Mar 31, 2011 | 317,000.00 |
| Mar 31, 2011 | 317,000.00 |
| Dec 31, 2010 | 23,000.00 |
| Dec 31, 2010 | 23,000.00 |
| Sep 30, 2010 | 1.38 Mn |
| Sep 30, 2010 | 1.38 Mn |
| Jun 30, 2010 | 1.41 Mn |
| Jun 30, 2010 | 1.41 Mn |
| Mar 31, 2010 | 612,000.00 |
| Mar 31, 2010 | 612,000.00 |
| Dec 31, 2009 | 626,000.00 |
| Dec 31, 2009 | 626,000.00 |
| Sep 30, 2009 | 706,000.00 |
| Sep 30, 2009 | 706,000.00 |