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

Werner Enterprises (WERN) has 18 years of Other Working Capital Changes data on file, last reported at -$15.7 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 1.03% year-over-year to -$15.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.3 million (up 164.7% YoY) and the FY2025 annual result came in at $16.4 million, up 198.32% from the prior year.
• Other Working Capital Changes declined to -$15.7 million in Q1 2026 per WERN's latest filing, from $31.9 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $31.9 million in Q4 2025, with the low at -$19.7 million in Q4 2023.
• Average Other Working Capital Changes over 5 years is -$311176.5, with a median of -$5.6 million recorded in 2025.
• Year-over-year, Other Working Capital Changes plunged 2286.93% in 2022 and jumped 2343.02% in 2025.
• Werner Enterprises' Other Working Capital Changes stood at $22.3 million in 2022, then plunged by 188.73% to -$19.7 million in 2023, then jumped by 106.6% to $1.3 million in 2024, then jumped by 2343.02% to $31.9 million in 2025, then sank by 149.38% to -$15.7 million in 2026.
• Business Quant data shows WERN's Other Working Capital Changes at -$15.7 million in Q1 2026, $31.9 million in Q4 2025, and $5.7 million in Q3 2025.