Werner Enterprises (WERN) Other Working Capital Changes (2010 - 2026)

Werner Enterprises has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$13.1 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 670.81% year-over-year to -$13.1 million; the TTM figure through Jun 2026 stood at -$25.0 million (down 55.94% YoY), while the FY2025 annual figure was -$15.8 million, down 70.25% from the prior year.
• Other Working Capital Changes came in at -$13.1 million for Q2 2026 at Werner Enterprises, down from -$9.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $28.8 million in Q3 2025 to a low of -$23.4 million in Q2 2024.
• Average Other Working Capital Changes over 5 years is -$914722.2, with a median of -$7.4 million recorded in 2022.
• Year-over-year, Other Working Capital Changes surged 166.95% in 2025 and sank 670.81% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$8.2 million in 2022, then soared by 65.15% to -$2.9 million in 2023, then soared by 142.18% to $1.2 million in 2024, then plunged by 132.62% to -$395000.0 in 2025, then plunged by 3216.46% to -$13.1 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$13.1 million in Q2 2026, -$9.3 million in Q1 2026, and -$395000.0 in Q4 2025.