Werner Enterprises (WERN) Other Working Capital Changes (2009 - 2026)
Werner Enterprises recorded quarterly Other Working Capital Changes of -$15.7 million in Q1 2026, down 149.38% quarter-over-quarter from $31.9 million in Q4 2025, and down 1.03% year-over-year from -$15.9 million in Q1 2025.
Werner Enterprises' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$15.7 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 1.03% year-over-year to -$15.7 million; the TTM figure through Mar 2026 stood at $16.3 million (up 164.7% YoY), while the FY2025 annual figure was $16.4 million, up 198.32% from the prior year.
- Other Working Capital Changes came in at -$15.7 million for Q1 2026 at Werner Enterprises, down from $31.9 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 -$19.7 million in Q4 2023.
- A 5-year average of -$311176.5 and a median of -$5.6 million in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 2286.93% in 2022 and jumped 2343.02% in 2025, its largest moves.
- Werner Enterprises' Other Working Capital Changes stood at $22.3 million in 2022, then slumped by 188.73% to -$19.7 million in 2023, then surged by 106.6% to $1.3 million in 2024, then surged by 2343.02% to $31.9 million in 2025, then tumbled by 149.38% to -$15.7 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$15.7 million, $31.9 million, and $5.7 million for Q1 2026, Q4 2025, and Q3 2025 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 |
|---|---|
| Mar 31, 2026 | -15.73 Mn |
| Mar 31, 2026 | -15.73 Mn |
| Dec 31, 2025 | 31.86 Mn |
| Dec 31, 2025 | 31.86 Mn |
| Sep 30, 2025 | 5.74 Mn |
| Sep 30, 2025 | 5.74 Mn |
| Jun 30, 2025 | -5.60 Mn |
| Jun 30, 2025 | -5.60 Mn |
| Mar 31, 2025 | -15.57 Mn |
| Mar 31, 2025 | -15.57 Mn |
| Dec 31, 2024 | 1.30 Mn |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | -11.44 Mn |
| Sep 30, 2024 | -11.44 Mn |
| Jun 30, 2024 | 570,000.00 |
| Jun 30, 2024 | 570,000.00 |
| Mar 31, 2024 | -7.14 Mn |
| Mar 31, 2024 | -7.14 Mn |
| Dec 31, 2023 | -19.75 Mn |
| Dec 31, 2023 | -19.75 Mn |
| Sep 30, 2023 | 28.39 Mn |
| Sep 30, 2023 | 28.39 Mn |
| Jun 30, 2023 | 1.08 Mn |
| Jun 30, 2023 | 1.08 Mn |
| Mar 31, 2023 | -17.34 Mn |
| Mar 31, 2023 | -17.34 Mn |
| Dec 31, 2022 | 22.26 Mn |
| Dec 31, 2022 | 22.26 Mn |
| Sep 30, 2022 | 16.81 Mn |
| Sep 30, 2022 | 16.81 Mn |
| Jun 30, 2022 | -7.58 Mn |
| Jun 30, 2022 | -7.58 Mn |
| Mar 31, 2022 | -13.15 Mn |
| Mar 31, 2022 | -13.15 Mn |
| Dec 31, 2021 | 29.33 Mn |
| Dec 31, 2021 | 29.33 Mn |
| Sep 30, 2021 | 1.72 Mn |
| Sep 30, 2021 | 1.72 Mn |
| Jun 30, 2021 | -2.59 Mn |
| Jun 30, 2021 | -2.59 Mn |
| Mar 31, 2021 | -551,000.00 |
| Mar 31, 2021 | -551,000.00 |
| Dec 31, 2020 | -14.38 Mn |
| Dec 31, 2020 | -14.38 Mn |
| Sep 30, 2020 | 10.74 Mn |
| Sep 30, 2020 | 10.74 Mn |
| Jun 30, 2020 | 23.23 Mn |
| Jun 30, 2020 | 23.23 Mn |
| Mar 31, 2020 | -12.20 Mn |
| Mar 31, 2020 | -12.20 Mn |
| Dec 31, 2019 | 1.17 Mn |
| Dec 31, 2019 | 1.17 Mn |
| Sep 30, 2019 | -1.16 Mn |
| Sep 30, 2019 | -1.16 Mn |
| Jun 30, 2019 | 2.85 Mn |
| Jun 30, 2019 | 2.85 Mn |
| Mar 31, 2019 | -6.22 Mn |
| Mar 31, 2019 | -6.22 Mn |
| Dec 31, 2018 | 15.06 Mn |
| Dec 31, 2018 | 15.06 Mn |
| Sep 30, 2018 | -2.29 Mn |
| Sep 30, 2018 | -2.29 Mn |
| Jun 30, 2018 | -1.02 Mn |
| Jun 30, 2018 | -1.02 Mn |
| Mar 31, 2018 | -1.78 Mn |
| Mar 31, 2018 | -1.78 Mn |
| Dec 31, 2017 | -3.20 Mn |
| Dec 31, 2017 | -3.20 Mn |
| Sep 30, 2017 | 15.45 Mn |
| Sep 30, 2017 | 15.45 Mn |
| Jun 30, 2017 | -12.94 Mn |
| Jun 30, 2017 | -12.94 Mn |
| Mar 31, 2017 | -11.27 Mn |
| Mar 31, 2017 | -11.27 Mn |
| Dec 31, 2016 | -13.89 Mn |
| Dec 31, 2016 | -13.89 Mn |
| Sep 30, 2016 | 16.86 Mn |
| Sep 30, 2016 | 16.86 Mn |
| Jun 30, 2016 | 6.79 Mn |
| Jun 30, 2016 | 6.79 Mn |
| Mar 31, 2016 | -12.01 Mn |
| Mar 31, 2016 | -12.01 Mn |
| Dec 31, 2015 | 20.09 Mn |
| Dec 31, 2015 | 20.09 Mn |
| Sep 30, 2015 | -31.73 Mn |
| Sep 30, 2015 | -31.73 Mn |
| Jun 30, 2015 | 2.38 Mn |
| Jun 30, 2015 | 2.38 Mn |
| Mar 31, 2015 | -190,000.00 |
| Mar 31, 2015 | -190,000.00 |
| Dec 31, 2014 | 29.41 Mn |
| Dec 31, 2014 | 29.41 Mn |
| Sep 30, 2014 | -1.38 Mn |
| Sep 30, 2014 | -1.38 Mn |
| Jun 30, 2014 | -4.75 Mn |
| Jun 30, 2014 | -4.75 Mn |
| Mar 31, 2014 | 2.65 Mn |
| Mar 31, 2014 | 2.65 Mn |
| Dec 31, 2013 | 698,000.00 |
| Dec 31, 2013 | 698,000.00 |
| Sep 30, 2013 | -1.27 Mn |
| Sep 30, 2013 | -1.27 Mn |
| Jun 30, 2013 | 5.19 Mn |
| Jun 30, 2013 | 5.19 Mn |
| Mar 31, 2013 | -5.16 Mn |
| Mar 31, 2013 | -5.16 Mn |
| Dec 31, 2012 | 3.77 Mn |
| Dec 31, 2012 | 3.77 Mn |
| Sep 30, 2012 | -20.91 Mn |
| Sep 30, 2012 | -20.91 Mn |
| Jun 30, 2012 | 16.36 Mn |
| Jun 30, 2012 | 16.36 Mn |
| Dec 31, 2011 | -1.07 Mn |
| Dec 31, 2011 | -1.07 Mn |
| Mar 31, 2011 | 478,000.00 |
| Mar 31, 2011 | 478,000.00 |
| Dec 31, 2010 | -321,000.00 |
| Dec 31, 2010 | -321,000.00 |
| Sep 30, 2010 | 14.01 Mn |
| Sep 30, 2010 | 14.01 Mn |
| Jun 30, 2010 | -10.94 Mn |
| Jun 30, 2010 | -10.94 Mn |
| Mar 31, 2010 | -1.53 Mn |
| Mar 31, 2010 | -1.53 Mn |
| Dec 31, 2009 | -18.42 Mn |
| Dec 31, 2009 | -18.42 Mn |
| Sep 30, 2009 | 19.62 Mn |
| Sep 30, 2009 | 19.62 Mn |