Werner Enterprises (WERN) Payables (2009 - 2026)
Werner Enterprises (WERN) posted Payables of $137.5 million for Q1 2026, up 44.63% sequentially from $95.1 million in Q4 2025, and up 21.31% YoY from $113.4 million in Q1 2025.
Werner Enterprises (WERN) Payables (2009 - 2026) Analysis & Trends
Werner Enterprises (WERN) has 18 years of Payables data on file, last reported at $137.5 million in Q1 2026.
- Quarterly Payables rose 21.31% year-over-year to $137.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $137.5 million (up 21.31% YoY) and the FY2025 annual result came in at $95.1 million, down 15.43% from the prior year.
- Payables rose to $137.5 million in Q1 2026 per WERN's latest filing, from $95.1 million in the prior quarter.
- The five-year high for Payables was $164.4 million in Q3 2024, with the low at $95.1 million in Q4 2025.
- Average Payables over 5 years is $129.6 million, with a median of $131.3 million recorded in 2023.
- Year-over-year, Payables jumped 40.1% in 2022 and slipped 17.33% in 2024.
- Werner Enterprises' Payables stood at $124.5 million in 2022, then climbed by 9.24% to $136.0 million in 2023, then slipped by 17.33% to $112.4 million in 2024, then slipped by 15.43% to $95.1 million in 2025, then surged by 44.63% to $137.5 million in 2026.
- Business Quant data shows WERN's Payables at $137.5 million in Q1 2026, $95.1 million in Q4 2025, and $147.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 733.34 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 94.01 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 462.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 255.92 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 147.13 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 271.90 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 584.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 164.24 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 137.52 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | 28.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 94.37 Mn |