Change in Working Capital

-$24.31M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$24.31Mperiod endingJun 30, 2026

WERN TTM Change in Working Capital (-$2.80M → -$24.31M)

TTM change in working capital

High-resolution chart · PNG

WERN change in working capital history

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

Werner Enterprises Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	4,595,000
Mar 31, 2001	14,352,000
Dec 31, 2000	403,000
Sep 30, 2000	-11,210,000
Jun 30, 2000	-22,488,000
Mar 31, 2000	-44,500,000
Dec 31, 1999	-37,305,000
Sep 30, 1999	-28,202,000
Jun 30, 1999	-14,762,000
Mar 31, 1999	-2,250,000
Dec 31, 1998	-6,165,000
Sep 30, 1998	5,178,000
Jun 30, 1998	-8,500,000
Mar 31, 1998	-8,266,000
Dec 31, 1997	2,650,000
Sep 30, 1997	-16,065,000
Jun 30, 1997	-3,908,000
Mar 31, 1997	-1,524,000
Dec 31, 1996	-4,280,000
Sep 30, 1996	-3,325,000
Jun 30, 1996	-9,730,000
Mar 31, 1996	-3,870,000
Dec 31, 1995	-9,973,000
Sep 30, 1995	598,000
Jun 30, 1995	-3,322,000
Mar 31, 1995	4,278,000
Dec 31, 1994	-4,459,000
Aug 31, 1994	-2,471,000
May 31, 1994	3,717,000
Feb 28, 1994	-12,647,000
Nov 30, 1993	-2,800,000
Aug 31, 1993	-10,700,000
May 31, 1993	-7,800,000
Feb 28, 1993	-1,400,000
Nov 30, 1992	-200,000
Aug 31, 1992	3,400,000
May 31, 1992	-1,900,000
Feb 29, 1992	5,300,000
Nov 30, 1991	-1,700,000
Aug 31, 1991	600,000
May 31, 1991	3,700,000
Feb 28, 1991	100,000
Nov 30, 1990	-2,800,000
Aug 31, 1990	500,000