Werner Enterprises (WERN) Other Working Capital Changes (2009 - 2026)

Werner Enterprises has reported Other Working Capital Changes for 18 years, with the latest figure at -$5.3 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 65.97% year-over-year to -$5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.6 million (up 74.42% YoY) and the FY2025 annual result came in at -$15.8 million, down 70.25% from the prior year.
• Other Working Capital Changes retreated to -$5.3 million in Q1 2026 per WERN's latest filing, from -$395000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $28.8 million in Q3 2025 and troughed at -$23.4 million in Q2 2024.
• A 5-year average of -$467294.1 and a median of -$7.1 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 653.24% in 2024, then surged 219.4% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$8.2 million in 2022, then surged by 65.15% to -$2.9 million in 2023, then surged by 142.18% to $1.2 million in 2024, then slumped by 132.62% to -$395000.0 in 2025, then sank by 1241.27% to -$5.3 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.3 million, -$395000.0, and -$4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.