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, 2026	-24,314,000
Mar 31, 2026	-30,078,000
Dec 31, 2025	-48,190,000
Sep 30, 2025	-25,042,000
Jun 30, 2025	-7,233,000
Mar 31, 2025	65,727,000
Dec 31, 2024	82,995,000
Sep 30, 2024	103,671,000
Jun 30, 2024	75,120,000
Mar 31, 2024	38,458,000
Dec 31, 2023	96,445,000
Sep 30, 2023	31,861,000
Jun 30, 2023	10,465,000
Mar 31, 2023	7,743,000
Dec 31, 2022	-25,503,000
Sep 30, 2022	-60,147,000
Jun 30, 2022	-47,427,000
Mar 31, 2022	-124,561,000
Dec 31, 2021	-138,286,000
Sep 30, 2021	-79,422,000
Jun 30, 2021	-103,122,000
Mar 31, 2021	-4,852,000
Dec 31, 2020	9,085,000
Sep 30, 2020	-7,270,000
Jun 30, 2020	55,131,000
Mar 31, 2020	-7,366,000
Dec 31, 2019	-3,576,000
Sep 30, 2019	7,482,000
Jun 30, 2019	8,213,000
Mar 31, 2019	6,201,000
Dec 31, 2018	-22,126,000
Sep 30, 2018	-34,455,000
Jun 30, 2018	-64,427,000
Mar 31, 2018	-11,537,000
Dec 31, 2017	-17,928,000
Sep 30, 2017	14,217,000
Jun 30, 2017	8,120,000
Mar 31, 2017	-12,473,000
Dec 31, 2016	7,649,000
Sep 30, 2016	-38,810,000
Jun 30, 2016	6,961,000
Mar 31, 2016	-2,292,000
Dec 31, 2015	23,053,000
Sep 30, 2015	7,953,000
Jun 30, 2015	12,597,000
Mar 31, 2015	-13,016,000
Dec 31, 2014	-53,569,000
Sep 30, 2014	-10,147,000
Jun 30, 2014	-25,381,000
Mar 31, 2014	-22,779,000
Dec 31, 2013	-13,218,000
Sep 30, 2013	-15,521,000
Jun 30, 2013	-20,313,000
Mar 31, 2013	-278,000
Dec 31, 2012	6,091,000
Sep 30, 2012	-7,439,000
Jun 30, 2012	-217,000
Mar 31, 2012	-3,417,000
Dec 31, 2011	-43,010,000
Sep 30, 2011	6,050,000
Jun 30, 2011	-29,618,000
Mar 31, 2011	-24,152,000
Dec 31, 2010	12,227,000
Sep 30, 2010	-46,633,000
Jun 30, 2010	-5,060,000
Mar 31, 2010	-23,282,000
Dec 31, 2009	-12,256,000
Sep 30, 2009	34,265,000
Jun 30, 2009	25,691,000
Mar 31, 2009	35,062,000
Dec 31, 2008	27,804,000
Sep 30, 2008	-3,864,000
Jun 30, 2008	-11,987,000
Mar 31, 2008	15,029,000
Dec 31, 2007	2,753,000
Sep 30, 2007	16,774,000
Jun 30, 2007	42,613,000
Mar 31, 2007	9,714,000
Dec 31, 2006	38,712,000
Sep 30, 2006	-8,845,000
Jun 30, 2006	-52,942,000
Mar 31, 2006	-65,828,000
Dec 31, 2005	-66,352,000
Sep 30, 2005	-20,990,000
Jun 30, 2005	-27,603,000
Mar 31, 2005	9,849,000
Dec 31, 2004	-24,678,000
Sep 30, 2004	-22,290,000
Jun 30, 2004	1,901,000
Mar 31, 2004	12,985,000
Dec 31, 2003	-9,412,000
Sep 30, 2003	-48,122,000
Jun 30, 2003	-19,121,000
Mar 31, 2003	-42,466,000
Dec 31, 2002	-19,114,000
Sep 30, 2002	15,503,000
Jun 30, 2002	15,585,000
Mar 31, 2002	16,642,000
Dec 31, 2001	14,253,000
Sep 30, 2001	22,398,000