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 has reported Payables for 18 years, with the latest figure 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.
- Over five years, Payables peaked at $164.4 million in Q3 2024 and troughed at $95.1 million in Q4 2025.
- A 5-year average of $129.6 million and a median of $131.3 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables surged 40.1% in 2022, then retreated 17.33% in 2024.
- Over 5 years, Payables stood at $124.5 million in 2022, then advanced 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, then jumped by 44.63% to $137.5 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $137.5 million, $95.1 million, and $147.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.49 Bn | 42.21 Bn | 1.52 Bn | 80.99 Mn |
| 2 | Xpo | 23.08 Bn | 22.78 Bn | 1.89 Bn | 486.00 Mn |
| 3 | TFI International | 11.47 Bn | 11.26 Bn | - | 777.44 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.33 Bn | 11.14 Bn | 1.77 Bn | 281.67 Mn |
| 5 | Saia | 9.61 Bn | 9.53 Bn | - | 164.84 Mn |
| 6 | Schneider National | 6.15 Bn | 5.63 Bn | 1.00 Bn | 267.90 Mn |
| 7 | Rxo | 3.68 Bn | 3.66 Bn | 302.00 Mn | 713.00 Mn |
| 8 | Arcbest | 3.03 Bn | 2.86 Bn | 1.14 Bn | 198.23 Mn |
| 9 | Werner Enterprises | 2.28 Bn | 2.23 Bn | - | 119.09 Mn |
| 10 | Marten Transport | 1.20 Bn | 1.09 Bn | 184.72 Mn | 28.04 Mn |
Historic Data
Download 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 |