Annual Working Capital
$9.89 M
-$35.91 M-78.41%
December 1, 2024
Summary
- As of March 9, 2025, HTLD annual working capital is $9.89 million, with the most recent change of -$35.91 million (-78.41%) on December 1, 2024.
- During the last 3 years, HTLD annual working capital has fallen by -$151.74 million (-93.88%).
- HTLD annual working capital is now -96.64% below its all-time high of $294.25 million, reached on December 31, 2006.
Performance
HTLD Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$9.89 M
-$12.51 M-55.86%
December 1, 2024
Summary
- As of March 9, 2025, HTLD quarterly working capital is $9.89 million, with the most recent change of -$12.51 million (-55.86%) on December 1, 2024.
- Over the past year, HTLD quarterly working capital has dropped by -$22.79 million (-69.73%).
- HTLD quarterly working capital is now -97.15% below its all-time high of $346.58 million, reached on March 31, 2007.
Performance
HTLD Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HTLD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -78.4% | -69.7% |
| 3 y3 years | -93.9% | -93.9% |
| 5 y5 years | -88.8% | -93.1% |
HTLD Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -93.9% | at low | -94.8% | at low |
| 5 y | 5-year | -93.9% | at low | -94.8% | at low |
| alltime | all time | -96.6% | +1512.7% | -97.2% | +192.4% |
Heartland Express Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $9.89 M(-78.4%) | $9.89 M(-55.9%) |
| Sep 2024 | - | $22.40 M(-26.0%) |
| Jun 2024 | - | $30.28 M(-7.3%) |
| Mar 2024 | - | $32.67 M(-28.7%) |
| Dec 2023 | $45.80 M(-37.3%) | $45.80 M(+14.6%) |
| Sep 2023 | - | $39.95 M(-21.4%) |
| Jun 2023 | - | $50.82 M(-22.7%) |
| Mar 2023 | - | $65.75 M(-10.0%) |
| Dec 2022 | $73.03 M(-54.8%) | $73.03 M(-31.3%) |
| Sep 2022 | - | $106.34 M(-37.4%) |
| Jun 2022 | - | $169.76 M(-11.1%) |
| Mar 2022 | - | $190.94 M(+18.1%) |
| Dec 2021 | $161.63 M(+32.5%) | $161.63 M(+14.2%) |
| Sep 2021 | - | $141.53 M(-16.9%) |
| Jun 2021 | - | $170.29 M(+19.4%) |
| Mar 2021 | - | $142.61 M(+16.9%) |
| Dec 2020 | $121.97 M(+38.0%) | $121.97 M(+36.5%) |
| Sep 2020 | - | $89.37 M(-8.9%) |
| Jun 2020 | - | $98.11 M(+26.5%) |
| Mar 2020 | - | $77.54 M(-12.3%) |
| Dec 2019 | $88.41 M(-47.3%) | $88.41 M(-20.8%) |
| Sep 2019 | - | $111.58 M(-45.2%) |
| Jun 2019 | - | $203.67 M(+13.6%) |
| Mar 2019 | - | $179.34 M(+6.9%) |
| Dec 2018 | $167.81 M(+75.7%) | $167.81 M(+24.5%) |
| Sep 2018 | - | $134.74 M(+5.4%) |
| Jun 2018 | - | $127.83 M(+15.3%) |
| Mar 2018 | - | $110.88 M(+16.1%) |
| Dec 2017 | $95.51 M(-30.1%) | $95.51 M(+20.4%) |
| Sep 2017 | - | $79.33 M(-58.3%) |
| Jun 2017 | - | $190.13 M(+15.8%) |
| Mar 2017 | - | $164.19 M(+20.2%) |
| Dec 2016 | $136.58 M(+94.3%) | $136.58 M(+36.7%) |
| Sep 2016 | - | $99.92 M(+24.8%) |
| Jun 2016 | - | $80.08 M(+7.4%) |
| Mar 2016 | - | $74.54 M(+6.1%) |
| Dec 2015 | $70.28 M(-14.2%) | $70.28 M(-29.5%) |
| Sep 2015 | - | $99.64 M(-16.1%) |
| Jun 2015 | - | $118.76 M(+18.7%) |
| Mar 2015 | - | $100.07 M(+22.1%) |
| Dec 2014 | $81.94 M(+47.0%) | $81.94 M(+59.3%) |
| Sep 2014 | - | $51.45 M(+9.2%) |
| Jun 2014 | - | $47.13 M(-23.6%) |
| Mar 2014 | - | $61.72 M(+10.7%) |
| Dec 2013 | $55.73 M(-61.8%) | $55.73 M(-69.0%) |
| Sep 2013 | - | $179.77 M(+6.0%) |
| Jun 2013 | - | $169.63 M(+23.0%) |
| Mar 2013 | - | $137.91 M(-5.6%) |
| Dec 2012 | $146.07 M(-12.9%) | $146.07 M(-39.8%) |
| Sep 2012 | - | $242.60 M(+1.1%) |
| Jun 2012 | - | $239.93 M(+24.1%) |
| Mar 2012 | - | $193.32 M(+15.2%) |
| Dec 2011 | $167.77 M(+15.8%) | $167.77 M(-4.1%) |
| Sep 2011 | - | $174.90 M(-4.5%) |
| Jun 2011 | - | $183.20 M(+13.9%) |
| Mar 2011 | - | $160.90 M(+11.0%) |
| Dec 2010 | $144.89 M(+87.0%) | $144.89 M(+25.6%) |
| Sep 2010 | - | $115.35 M(-31.2%) |
| Jun 2010 | - | $167.78 M(+64.8%) |
| Mar 2010 | - | $101.81 M(+31.4%) |
| Dec 2009 | $77.46 M(+10.6%) | $77.46 M(+132.5%) |
| Sep 2009 | - | $33.32 M(+43.0%) |
| Jun 2009 | - | $23.30 M(+99.4%) |
| Mar 2009 | - | $11.69 M(-83.3%) |
| Dec 2008 | $70.06 M(-61.6%) | $70.06 M(+70.8%) |
| Sep 2008 | - | $41.02 M(+106.3%) |
| Jun 2008 | - | $19.89 M(-769.9%) |
| Mar 2008 | - | -$2.97 M(-101.6%) |
| Dec 2007 | $182.55 M(-38.0%) | $182.55 M(+17.6%) |
| Sep 2007 | - | $155.28 M(-6.8%) |
| Jun 2007 | - | $166.56 M(-51.9%) |
| Mar 2007 | - | $346.58 M(+17.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $294.25 M(+8.5%) | $294.25 M(-2.3%) |
| Sep 2006 | - | $301.22 M(+0.7%) |
| Jun 2006 | - | $299.02 M(+3.2%) |
| Mar 2006 | - | $289.88 M(+6.9%) |
| Dec 2005 | $271.26 M(+11.9%) | $271.26 M(+4.7%) |
| Sep 2005 | - | $259.12 M(+4.6%) |
| Jun 2005 | - | $247.84 M(-4.2%) |
| Mar 2005 | - | $258.83 M(+6.7%) |
| Dec 2004 | $242.47 M(+63.9%) | $242.47 M(+8.7%) |
| Sep 2004 | - | $223.08 M(+4.4%) |
| Jun 2004 | - | $213.62 M(+4.4%) |
| Mar 2004 | - | $204.54 M(+21.1%) |
| Sep 2003 | - | $168.86 M(+11.3%) |
| Jun 2003 | - | $151.67 M(+8.4%) |
| Mar 2003 | - | $139.97 M(-4.2%) |
| Sep 2002 | - | $146.04 M(+5.1%) |
| Jun 2002 | - | $138.96 M(-10.9%) |
| Mar 2002 | - | $155.97 M(+5.5%) |
| Dec 2001 | $147.90 M(+24.8%) | $147.90 M(+5.9%) |
| Sep 2001 | - | $139.66 M(+7.2%) |
| Jun 2001 | - | $130.27 M(+5.0%) |
| Mar 2001 | - | $124.11 M(+4.7%) |
| Dec 2000 | $118.51 M(+6.1%) | $118.51 M(+2.6%) |
| Sep 2000 | - | $115.53 M(+4.3%) |
| Jun 2000 | - | $110.78 M(+1.9%) |
| Mar 2000 | - | $108.72 M(-2.6%) |
| Dec 1999 | $111.68 M(-12.7%) | $111.68 M(-25.9%) |
| Sep 1999 | - | $150.81 M(+3.8%) |
| Jun 1999 | - | $145.24 M(+7.2%) |
| Mar 1999 | - | $135.53 M(+5.9%) |
| Dec 1998 | $127.99 M(+55.7%) | $127.99 M(+11.8%) |
| Sep 1998 | - | $114.50 M(+9.6%) |
| Jun 1998 | - | $104.50 M(+13.6%) |
| Mar 1998 | - | $92.03 M(+12.0%) |
| Dec 1997 | $82.20 M(+17.7%) | $82.20 M(+20.1%) |
| Sep 1997 | - | $68.46 M(-22.1%) |
| Jun 1997 | - | $87.93 M(+12.3%) |
| Mar 1997 | - | $78.30 M(+12.1%) |
| Dec 1996 | $69.85 M(+71.3%) | $69.85 M(+8.6%) |
| Sep 1996 | - | $64.30 M(+16.0%) |
| Jun 1996 | - | $55.42 M(+16.9%) |
| Mar 1996 | - | $47.41 M(+16.3%) |
| Dec 1995 | $40.78 M(+1356.4%) | $40.78 M(+25.9%) |
| Sep 1995 | - | $32.39 M(+42.7%) |
| Jun 1995 | - | $22.69 M(+65.1%) |
| Mar 1995 | - | $13.75 M(+391.0%) |
| Dec 1994 | $2.80 M(-89.1%) | $2.80 M(-150.9%) |
| Sep 1994 | - | -$5.50 M(-48.6%) |
| Jun 1994 | - | -$10.70 M(-232.1%) |
| Mar 1994 | - | $8.10 M(-68.4%) |
| Dec 1993 | $25.60 M(+62.0%) | $25.60 M(+21.9%) |
| Sep 1993 | - | $21.00 M(+7.1%) |
| Jun 1993 | - | $19.60 M(+24.1%) |
| Mar 1993 | - | $15.80 M(0.0%) |
| Dec 1992 | $15.80 M(+13.7%) | $15.80 M(+12.1%) |
| Sep 1992 | - | $14.10 M(+0.7%) |
| Jun 1992 | - | $14.00 M(+3.7%) |
| Mar 1992 | - | $13.50 M(-2.9%) |
| Dec 1991 | $13.90 M(+162.3%) | $13.90 M(-10.9%) |
| Sep 1991 | - | $15.60 M(+22.8%) |
| Jun 1991 | - | $12.70 M(+46.0%) |
| Mar 1991 | - | $8.70 M(+64.2%) |
| Dec 1990 | $5.30 M(-22.1%) | $5.30 M(+17.8%) |
| Sep 1990 | - | $4.50 M(-13.5%) |
| Jun 1990 | - | $5.20 M(+225.0%) |
| Mar 1990 | - | $1.60 M(-76.5%) |
| Dec 1989 | $6.80 M(-12.8%) | $6.80 M(-11.7%) |
| Sep 1989 | - | $7.70 M(-1.3%) |
| Dec 1988 | $7.80 M(+85.7%) | $7.80 M(+85.7%) |
| Dec 1987 | $4.20 M(+5.0%) | $4.20 M(+5.0%) |
| Dec 1986 | $4.00 M(-671.4%) | $4.00 M(-671.4%) |
| Dec 1985 | -$700.00 K | -$700.00 K |
FAQ
- What is Heartland Express annual working capital?
- What is the all time high annual working capital for Heartland Express?
- What is Heartland Express annual working capital year-on-year change?
- What is Heartland Express quarterly working capital?
- What is the all time high quarterly working capital for Heartland Express?
- What is Heartland Express quarterly working capital year-on-year change?
What is Heartland Express annual working capital?
The current annual working capital of HTLD is $9.89 M
What is the all time high annual working capital for Heartland Express?
Heartland Express all-time high annual working capital is $294.25 M
What is Heartland Express annual working capital year-on-year change?
Over the past year, HTLD annual working capital has changed by -$35.91 M (-78.41%)
What is Heartland Express quarterly working capital?
The current quarterly working capital of HTLD is $9.89 M
What is the all time high quarterly working capital for Heartland Express?
Heartland Express all-time high quarterly working capital is $346.58 M
What is Heartland Express quarterly working capital year-on-year change?
Over the past year, HTLD quarterly working capital has changed by -$22.79 M (-69.73%)