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Werner Enterprises (WERN) Other Working Capital Changes (2016 - 2025)

Werner Enterprises (WERN) has disclosed Other Working Capital Changes for 17 consecutive years, with $31.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 2343.02% to $31.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.4 million through Dec 2025, up 198.32% year-over-year, with the annual reading at $16.4 million for FY2025, 198.32% up from the prior year.
  • Other Working Capital Changes hit $31.9 million in Q4 2025 for Werner Enterprises, up from -$4.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $31.9 million in Q4 2025 to a low of -$17.3 million in Q1 2023.
  • Historically, Other Working Capital Changes has averaged $1.8 million across 5 years, with a median of -$2.3 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2286.93% in 2022 and later surged 2343.02% in 2025.
  • Year by year, Other Working Capital Changes stood at $29.3 million in 2021, then fell by 20.24% to $23.4 million in 2022, then crashed by 123.62% to -$5.5 million in 2023, then soared by 123.6% to $1.3 million in 2024, then soared by 2343.02% to $31.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for WERN at $31.9 million in Q4 2025, -$4.0 million in Q3 2025, and -$1.9 million in Q2 2025.