Change in Working Capital

$3.18M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$3.18Mperiod endingJun 30, 2026

HTLD Quarterly Change in Working Capital ($1.20M → $3.18M)

Quarterly change in working capital

High-resolution chart · PNG

HTLD change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Heartland Express Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-40,013
Mar 31, 2001	-1,988,141
Dec 31, 2000	1,370,954
Sep 30, 2000	-2,069,362
Jun 30, 2000	-3,477,790
Mar 31, 2000	2,600,009
Dec 31, 1999	-3,080,664
Sep 30, 1999	2,143,175
Jun 30, 1999	-3,737,032
Mar 31, 1999	1,226,516
Dec 31, 1998	-2,267,035
Sep 30, 1998	888,566
Jun 30, 1998	-327,101
Mar 31, 1998	2,803,753
Dec 31, 1997	-112,321
Sep 30, 1997	623,794
Jun 30, 1997	175,823
Mar 31, 1997	1,719,557
Dec 31, 1996	6,318,158
Sep 30, 1996	1,114,882
Jun 30, 1996	-794,600
Mar 31, 1996	5,685,251
Dec 31, 1995	-5,827,011
Sep 30, 1995	-628,177
Jun 30, 1995	4,047,535
Mar 31, 1995	809,752
Dec 31, 1994	200,000
Sep 30, 1994	5,800,000
Jun 30, 1994	3,300,000
Mar 31, 1994	3,500,000
Dec 31, 1993	1,600,000
Sep 30, 1993	300,000
Jun 30, 1993	200,000
Mar 31, 1993	-200,000
Dec 31, 1992	1,700,000
Sep 30, 1992	-300,000
Jun 30, 1992	200,000
Mar 31, 1992	500,000
Dec 31, 1991	900,000
Sep 30, 1991	800,000
Jun 30, 1991	1,200,000
Mar 31, 1991	500,000
Dec 31, 1990	700,000
Sep 30, 1990	-1,000,000
Jun 30, 1990	-100,000
Mar 31, 1990	-100,000
Dec 31, 1989	1,200,000