Change in Working Capital

-$13.57M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$13.57Mperiod endingJun 30, 2026

WERN Quarterly Change in Working Capital ($4.20M → -$13.57M)

Quarterly change in working capital

High-resolution chart · PNG

WERN change in working capital history

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

Werner Enterprises Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-8,171,000
Mar 31, 2001	9,102,000
Dec 31, 2000	-732,000
Sep 30, 2000	4,396,000
Jun 30, 2000	1,586,000
Mar 31, 2000	-4,847,000
Dec 31, 1999	-12,345,000
Sep 30, 1999	-6,882,000
Jun 30, 1999	-20,426,000
Mar 31, 1999	2,348,000
Dec 31, 1998	-3,242,000
Sep 30, 1998	6,558,000
Jun 30, 1998	-7,914,000
Mar 31, 1998	-1,567,000
Dec 31, 1997	8,101,000
Sep 30, 1997	-7,120,000
Jun 30, 1997	-7,680,000
Mar 31, 1997	9,349,000
Dec 31, 1996	-10,614,000
Sep 30, 1996	5,037,000
Jun 30, 1996	-5,296,000
Mar 31, 1996	6,593,000
Dec 31, 1995	-9,659,000
Sep 30, 1995	-1,368,000
Jun 30, 1995	564,000
Mar 31, 1995	490,000
Dec 31, 1994	912,000
Aug 31, 1994	-5,288,000
May 31, 1994	8,164,000
Feb 28, 1994	-8,247,000
Nov 30, 1993	2,900,000
Aug 31, 1993	900,000
May 31, 1993	-8,200,000
Feb 28, 1993	1,600,000
Nov 30, 1992	-5,000,000
Aug 31, 1992	3,800,000
May 31, 1992	-1,800,000
Feb 29, 1992	2,800,000
Nov 30, 1991	-1,400,000
Aug 31, 1991	-1,500,000
May 31, 1991	5,400,000
Feb 28, 1991	-4,200,000
Nov 30, 1990	900,000
Aug 31, 1990	1,600,000
May 31, 1990	1,800,000
Feb 28, 1990	-7,100,000
Nov 30, 1989	4,200,000