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, 2026	5,956,000
Mar 31, 2026	1,369,000
Dec 31, 2025	9,845,000
Sep 30, 2025	18,673,000
Jun 30, 2025	21,310,000
Mar 31, 2025	27,066,000
Dec 31, 2024	28,160,999
Sep 30, 2024	36,865,999
Jun 30, 2024	13,017,999
Mar 31, 2024	-4,330,001
Dec 31, 2023	7,932,000
Sep 30, 2023	11,623,000
Jun 30, 2023	12,658,000
Mar 31, 2023	37,964,000
Dec 31, 2022	20,817,000
Sep 30, 2022	-9,317,000
Jun 30, 2022	5,631,000
Mar 31, 2022	-16,452,000
Dec 31, 2021	-17,934,000
Sep 30, 2021	-317,000
Jun 30, 2021	4,584,000
Mar 31, 2021	12,657,000
Dec 31, 2020	2,253,000
Sep 30, 2020	-2,425,000
Jun 30, 2020	-5,686,000
Mar 31, 2020	-8,640,000
Dec 31, 2019	-2,950,000
Sep 30, 2019	630,000
Jun 30, 2019	-4,775,000
Mar 31, 2019	620,000
Dec 31, 2018	-5,794,000
Sep 30, 2018	-9,772,000
Jun 30, 2018	-12,412,000
Mar 31, 2018	-26,660,000
Dec 31, 2017	-16,256,000
Sep 30, 2017	-20,957,000
Jun 30, 2017	-11,809,000
Mar 31, 2017	-15,527,000
Dec 31, 2016	6,748,000
Sep 30, 2016	5,422,000
Jun 30, 2016	8,211,000
Mar 31, 2016	30,786,000
Dec 31, 2015	30,739,000
Sep 30, 2015	9,901,000
Jun 30, 2015	8,866,000
Mar 31, 2015	3,466,000
Dec 31, 2014	-28,667,000
Sep 30, 2014	678,000
Jun 30, 2014	-9,924,000
Mar 31, 2014	-17,379,000
Dec 31, 2013	-7,372,000
Sep 30, 2013	-3,770,000
Jun 30, 2013	3,698,000
Mar 31, 2013	-1,609,000
Dec 31, 2012	1,292,000
Sep 30, 2012	-3,858,000
Jun 30, 2012	-4,274,000
Mar 31, 2012	-4,312,000
Dec 31, 2011	-11,488,000
Sep 30, 2011	-14,741,000
Jun 30, 2011	-17,133,000
Mar 31, 2011	-12,769,000
Dec 31, 2010	-3,801,000
Sep 30, 2010	-933,000
Jun 30, 2010	-3,790,000
Mar 31, 2010	-12,474,000
Feb 18, 2010	-9,505,000
Sep 30, 2009	-1,079,000
Jun 30, 2009	9,973,000
Mar 31, 2009	14,205,000
Dec 31, 2008	13,101,000
Sep 30, 2008	8,868,312
Jun 30, 2008	3,152,178
Mar 31, 2008	8,340,812
Dec 31, 2007	4,543,000
Sep 30, 2007	4,960,732
Jun 30, 2007	2,208,886
Mar 31, 2007	-3,287,392
Dec 31, 2006	6,199,424
Sep 30, 2006	3,172,199
Jun 30, 2006	2,678,126
Mar 31, 2006	6,248,415
Dec 31, 2005	5,085,485
Sep 30, 2005	6,034,672
Jun 30, 2005	6,042,939
Mar 31, 2005	12,384,537
Dec 31, 2004	7,749,258
Sep 30, 2004	-5,241,139
Jun 30, 2004	1,342,001
Mar 31, 2004	7,857,150
Dec 31, 2003	3,492,983
Sep 30, 2003	15,123,748
Jun 30, 2003	6,442,559
Mar 31, 2003	-2,551,578
Dec 31, 2002	-689,604
Sep 30, 2002	-4,334,868
Jun 30, 2002	4,101,210
Mar 31, 2002	9,878,942
Dec 31, 2001	2,810,199
Sep 30, 2001	4,970,043