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

Historic Other Working Capital Changes for Werner Enterprises (WERN) over the last 17 years, with Q3 2025 value amounting to $5.7 million.

  • Werner Enterprises' Other Working Capital Changes fell 5427.23% to $5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.1 million, marking a year-over-year increase of 6502.92%. This contributed to the annual value of -$16.7 million for FY2024, which is 6270.21% down from last year.
  • According to the latest figures from Q3 2025, Werner Enterprises' Other Working Capital Changes is $5.7 million, which was down 5427.23% from -$6.6 million recorded in Q2 2025.
  • In the past 5 years, Werner Enterprises' Other Working Capital Changes ranged from a high of $28.4 million in Q3 2023 and a low of -$23.4 million during Q2 2024
  • Moreover, its 5-year median value for Other Working Capital Changes was $1.1 million (2023), whereas its average is $201684.2.
  • As far as peak fluctuations go, Werner Enterprises' Other Working Capital Changes surged by 31628.54% in 2021, and later crashed by 226595.74% in 2024.
  • Over the past 5 years, Werner Enterprises' Other Working Capital Changes (Quarter) stood at $17.6 million in 2021, then soared by 33.01% to $23.4 million in 2022, then crashed by 195.78% to -$22.4 million in 2023, then soared by 105.82% to $1.3 million in 2024, then surged by 339.95% to $5.7 million in 2025.
  • Its last three reported values are $5.7 million in Q3 2025, -$6.6 million for Q2 2025, and -$14.6 million during Q1 2025.