Werner Enterprises (WERN) Payables (2009 - 2026)
Werner Enterprises' (WERN) quarterly Payables came in at $119.1 million in Q2 2026, down 7.81% year-over-year from $129.2 million in Q2 2025, and down 13.4% quarter-over-quarter from $137.5 million in Q1 2026.
Analysis
Werner Enterprises (WERN) Payables (2009 - 2026) Analysis & Trends
Werner Enterprises has disclosed Payables across 18 years of filings, most recently posting $119.1 million for Q2 2026.
- In Q2 2026, Payables fell 7.81% year-over-year to $119.1 million; the TTM figure through Jun 2026 stood at $119.1 million (down 7.81% YoY), while the FY2025 annual figure was $95.1 million, down 15.43% from the prior year.
- Payables came in at $119.1 million for Q2 2026 at Werner Enterprises, down from $137.5 million in the prior quarter.
- In the past five years, Payables ranged from a high of $164.4 million in Q3 2024 to a low of $95.1 million in Q4 2025.
- Average Payables over 5 years is $129.0 million, with a median of $130.2 million recorded in 2023.
- Year-over-year, Payables jumped 40.1% in 2022 and fell 17.33% in 2024.
- Over 5 years, Payables stood at $124.5 million in 2022, then rose by 9.24% to $136.0 million in 2023, then fell by 17.33% to $112.4 million in 2024, then fell by 15.43% to $95.1 million in 2025, then increased by 25.24% to $119.1 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $119.1 million in Q2 2026, $137.5 million in Q1 2026, and $95.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 37.50 Bn | 37.21 Bn | 1.52 Bn | 80.99 Mn |
| 2 | Hunt J B Transport Services | 25.20 Bn | 25.20 Bn | - | 792.35 Mn |
| 3 | Xpo | 21.35 Bn | 21.06 Bn | 1.89 Bn | 486.00 Mn |
| 4 | FedEx Freight Holding Company | 18.54 Bn | 18.54 Bn | - | 106.00 Mn |
| 5 | Knight-Swift Transportation Holdings | 11.22 Bn | 11.04 Bn | 1.77 Bn | 281.67 Mn |
| 6 | TFI International | 10.92 Bn | 10.71 Bn | - | 777.44 Mn |
| 7 | Saia | 9.27 Bn | 9.18 Bn | - | 164.84 Mn |
| 8 | Schneider National | 5.95 Bn | 5.43 Bn | 1.00 Bn | 267.90 Mn |
| 9 | Arcbest | 3.02 Bn | 2.85 Bn | 1.14 Bn | 198.23 Mn |
| 10 | Werner Enterprises | 2.31 Bn | 2.26 Bn | - | 119.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 119.09 Mn |
| Mar 31, 2026 | 137.52 Mn |
| Dec 31, 2025 | 95.08 Mn |
| Sep 30, 2025 | 147.31 Mn |
| Jun 30, 2025 | 129.18 Mn |
| Mar 31, 2025 | 113.36 Mn |
| Dec 31, 2024 | 112.43 Mn |
| Sep 30, 2024 | 164.41 Mn |
| Jun 30, 2024 | 142.16 Mn |
| Mar 31, 2024 | 136.24 Mn |
| Dec 31, 2023 | 135.99 Mn |
| Sep 30, 2023 | 143.67 Mn |
| Jun 30, 2023 | 131.27 Mn |
| Mar 31, 2023 | 128.96 Mn |
| Dec 31, 2022 | 124.48 Mn |
| Sep 30, 2022 | 115.86 Mn |
| Jun 30, 2022 | 132.21 Mn |
| Mar 31, 2022 | 113.66 Mn |
| Dec 31, 2021 | 93.99 Mn |
| Sep 30, 2021 | 92.43 Mn |