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

Werner Enterprises' Other Working Capital Changes history spans 15 years, with the latest figure at -$23.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 2033.53% year-over-year to -$23.4 million; the TTM value through Dec 2025 reached -$15.8 million, down 70.25%, while the annual FY2025 figure was -$15.8 million, 70.25% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$23.4 million at Werner Enterprises, down from $19.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $28.4 million in Q3 2023 and bottomed at -$27.4 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is -$2.9 million (2021), against an average of -$2.6 million.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 238.78% in 2021 before it tumbled 2286.93% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$13.4 million in 2021, then skyrocketed by 38.62% to -$8.2 million in 2022, then crashed by 171.89% to -$22.4 million in 2023, then skyrocketed by 105.41% to $1.2 million in 2024, then plummeted by 2033.53% to -$23.4 million in 2025.
  • Per Business Quant, the three most recent readings for WERN's Other Working Capital Changes are -$23.4 million (Q4 2025), $19.1 million (Q3 2025), and $3.1 million (Q2 2025).