Heartland Express Inc · Change in Working Capital

Latest reported$5.96Mperiod endingJun 30, 2026

HTLD Change in Working Capital (-$300.00K → $5.96M)

Annual change in working capital

High-resolution chart · PNG

HTLD change in working capital history

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

Heartland Express Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	9,845,000
Dec 31, 2024	28,161,000
Dec 31, 2023	7,932,000
Dec 31, 2022	20,817,000
Dec 31, 2021	-17,934,000
Dec 31, 2020	2,253,000
Dec 31, 2019	-2,950,000
Dec 31, 2018	-5,794,000
Dec 31, 2017	-16,256,000
Dec 31, 2016	6,748,000
Dec 31, 2015	30,739,000
Dec 31, 2014	-28,667,000
Dec 31, 2013	-7,372,000
Dec 31, 2012	1,292,000
Dec 31, 2011	-11,488,000
Dec 31, 2010	-3,801,000
Feb 18, 2010	-9,505,000
Dec 31, 2008	13,101,000
Dec 31, 2007	4,543,000
Dec 31, 2006	6,199,424
Dec 31, 2005	5,085,485
Dec 31, 2004	7,749,258
Dec 31, 2003	3,492,983
Dec 31, 2002	-689,604
Dec 31, 2001	2,810,199
Dec 31, 2000	-1,576,189
Dec 31, 1999	-3,448,005
Dec 31, 1998	1,098,183
Dec 31, 1997	2,406,853
Dec 31, 1996	12,323,691
Dec 31, 1995	-1,597,901
Dec 31, 1994	12,800,000
Dec 31, 1993	1,900,000
Dec 31, 1992	2,100,000
Dec 31, 1991	3,400,000
Dec 31, 1990	-500,000
Dec 31, 1989	-300,000