Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Werner Enterprises (WERN) Payables (2016 - 2025)

Werner Enterprises (WERN) has disclosed Payables for 17 consecutive years, with $95.1 million as the latest value for Q4 2025.

  • Quarterly Payables fell 15.43% to $95.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $95.1 million through Dec 2025, down 15.43% year-over-year, with the annual reading at $95.1 million for FY2025, 15.43% down from the prior year.
  • Payables hit $95.1 million in Q4 2025 for Werner Enterprises, down from $147.3 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 $92.4 million in Q3 2021.
  • Historically, Payables has averaged $123.0 million across 5 years, with a median of $126.7 million in 2022.
  • Biggest five-year swings in Payables: surged 40.1% in 2022 and later dropped 17.33% in 2024.
  • Year by year, Payables stood at $94.0 million in 2021, then soared by 32.45% to $124.5 million in 2022, then increased by 9.24% to $136.0 million in 2023, then decreased by 17.33% to $112.4 million in 2024, then decreased by 15.43% to $95.1 million in 2025.
  • Business Quant data shows Payables for WERN at $95.1 million in Q4 2025, $147.3 million in Q3 2025, and $129.2 million in Q2 2025.