Werner Enterprises (WERN) Total Current Liabilities (2009 - 2026)
Werner Enterprises (WERN) posted Total Current Liabilities of $481.9 million for Q1 2026, up 53.1% sequentially from $314.8 million in Q4 2025, and up 48.92% YoY from $323.6 million in Q1 2025.
Werner Enterprises (WERN) Total Current Liabilities (2009 - 2026) Analysis & Trends
Werner Enterprises has reported Total Current Liabilities for 18 years, with the latest figure at $481.9 million in Q1 2026.
- Quarterly Total Current Liabilities rose 48.92% year-over-year to $481.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $481.9 million (up 48.92% YoY) and the FY2025 annual result came in at $314.8 million, down 11.52% from the prior year.
- Total Current Liabilities rose to $481.9 million in Q1 2026 per WERN's latest filing, from $314.8 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $481.9 million in Q1 2026 and troughed at $290.3 million in Q1 2022.
- A 5-year average of $344.1 million and a median of $329.7 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities jumped 81.71% in 2022, then sank 33.09% in 2023.
- Over 5 years, Total Current Liabilities stood at $309.5 million in 2022, then climbed by 6.81% to $330.6 million in 2023, then advanced by 7.61% to $355.7 million in 2024, then declined by 11.52% to $314.8 million in 2025, then soared by 53.1% to $481.9 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $481.9 million, $314.8 million, and $373.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.49 Bn | 42.21 Bn | 1.52 Bn | 531.38 Mn |
| 2 | Xpo | 23.08 Bn | 22.78 Bn | 1.89 Bn | 1.79 Bn |
| 3 | TFI International | 11.47 Bn | 11.26 Bn | - | 1.28 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.33 Bn | 11.14 Bn | 1.77 Bn | 1.08 Bn |
| 5 | Saia | 9.61 Bn | 9.53 Bn | - | 370.90 Mn |
| 6 | Schneider National | 6.15 Bn | 5.63 Bn | 1.00 Bn | 696.60 Mn |
| 7 | Rxo | 3.68 Bn | 3.66 Bn | 302.00 Mn | 1.23 Bn |
| 8 | Arcbest | 3.03 Bn | 2.86 Bn | 1.14 Bn | 729.58 Mn |
| 9 | Werner Enterprises | 2.28 Bn | 2.23 Bn | - | 466.46 Mn |
| 10 | Marten Transport | 1.20 Bn | 1.09 Bn | 184.72 Mn | 95.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 466.46 Mn |
| Mar 31, 2026 | 481.94 Mn |
| Dec 31, 2025 | 314.78 Mn |
| Sep 30, 2025 | 373.71 Mn |
| Jun 30, 2025 | 334.33 Mn |
| Mar 31, 2025 | 323.62 Mn |
| Dec 31, 2024 | 355.75 Mn |
| Sep 30, 2024 | 357.71 Mn |
| Jun 30, 2024 | 342.46 Mn |
| Mar 31, 2024 | 314.05 Mn |
| Dec 31, 2023 | 330.59 Mn |
| Sep 30, 2023 | 329.66 Mn |
| Jun 30, 2023 | 315.13 Mn |
| Mar 31, 2023 | 303.33 Mn |
| Dec 31, 2022 | 309.52 Mn |
| Sep 30, 2022 | 302.63 Mn |
| Jun 30, 2022 | 470.98 Mn |
| Mar 31, 2022 | 290.27 Mn |
| Dec 31, 2021 | 268.68 Mn |
| Sep 30, 2021 | 261.23 Mn |