Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Wabash National (WNC) Change in Cash (2016 - 2025)

Wabash National's Change in Cash history spans 16 years, with the latest figure at -$59.8 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 277.61% year-over-year to -$59.8 million; the TTM value through Dec 2025 reached -$83.6 million, down 31.0%, while the annual FY2025 figure was -$83.6 million, 31.0% down from the prior year.
  • Change in Cash reached -$59.8 million in Q4 2025 per WNC's latest filing, down from $34.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $74.0 million in Q4 2023 to a low of -$86.7 million in Q3 2021.
  • Average Change in Cash over 5 years is -$9.3 million, with a median of -$11.1 million recorded in 2022.
  • Peak YoY movement for Change in Cash: surged 1107.76% in 2021, then plummeted 734.85% in 2024.
  • A 5-year view of Change in Cash shows it stood at $22.4 million in 2021, then crashed by 203.7% to -$23.2 million in 2022, then surged by 418.44% to $74.0 million in 2023, then tumbled by 54.53% to $33.6 million in 2024, then crashed by 277.61% to -$59.8 million in 2025.
  • Per Business Quant, the three most recent readings for WNC's Change in Cash are -$59.8 million (Q4 2025), $34.3 million (Q3 2025), and -$23.6 million (Q2 2025).