Change in Working Capital

$5.96M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$5.96Mperiod endingJun 30, 2026

HTLD TTM Change in Working Capital (-$500.00K → $5.96M)

TTM change in working capital

High-resolution chart · PNG

HTLD change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Heartland Express Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-2,726,562
Mar 31, 2001	-6,164,339
Dec 31, 2000	-1,576,189
Sep 30, 2000	-6,027,807
Jun 30, 2000	-1,815,270
Mar 31, 2000	-2,074,512
Dec 31, 1999	-3,448,005
Sep 30, 1999	-2,634,376
Jun 30, 1999	-3,888,985
Mar 31, 1999	-479,054
Dec 31, 1998	1,098,183
Sep 30, 1998	3,252,897
Jun 30, 1998	2,988,125
Mar 31, 1998	3,491,049
Dec 31, 1997	2,406,853
Sep 30, 1997	8,837,332
Jun 30, 1997	9,328,420
Mar 31, 1997	8,357,997
Dec 31, 1996	12,323,691
Sep 30, 1996	178,522
Jun 30, 1996	-1,564,537
Mar 31, 1996	3,277,598
Dec 31, 1995	-1,597,901
Sep 30, 1995	4,429,110
Jun 30, 1995	10,857,287
Mar 31, 1995	10,109,752
Dec 31, 1994	12,800,000
Sep 30, 1994	14,200,000
Jun 30, 1994	8,700,000
Mar 31, 1994	5,600,000
Dec 31, 1993	1,900,000
Sep 30, 1993	2,000,000
Jun 30, 1993	1,400,000
Mar 31, 1993	1,400,000
Dec 31, 1992	2,100,000
Sep 30, 1992	1,300,000
Jun 30, 1992	2,400,000
Mar 31, 1992	3,400,000
Dec 31, 1991	3,400,000
Sep 30, 1991	3,200,000
Jun 30, 1991	1,400,000
Mar 31, 1991	100,000
Dec 31, 1990	-500,000
Sep 30, 1990	0