Annual Working Capital
$304.04 M
-$149.05 M-32.90%
31 December 2023
Summary:
Werner Enterprises annual working capital is currently $304.04 million, with the most recent change of -$149.05 million (-32.90%) on 31 December 2023. During the last 3 years, it has fallen by -$58.49 million (-16.13%). WERN annual working capital is now -32.90% below its all-time high of $453.10 million, reached on 31 December 2022.WERN Working Capital Chart
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Quarterly Working Capital
$189.26 M
-$45.95 M-19.54%
30 September 2024
Summary:
Werner Enterprises quarterly working capital is currently $189.26 million, with the most recent change of -$45.95 million (-19.54%) on 30 September 2024. Over the past year, it has dropped by -$114.79 million (-37.75%). WERN quarterly working capital is now -58.23% below its all-time high of $453.10 million, reached on 31 December 2022.WERN Quarterly Working Capital Chart
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WERN Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -37.8% |
| 3 y3 years | -16.1% | -47.8% |
| 5 y5 years | +93.0% | +20.2% |
WERN Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -32.9% | at low | -58.2% | at low |
| 5 y | 5 years | -32.9% | +93.0% | -58.2% | +22.1% |
| alltime | all time | -32.9% | +5529.3% | -58.2% | +1690.4% |
Werner Enterprises Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $189.26 M(-19.5%) |
| June 2024 | - | $235.21 M(-17.0%) |
| Mar 2024 | - | $283.26 M(-6.8%) |
| Dec 2023 | $304.04 M(-32.9%) | $304.04 M(-3.5%) |
| Sept 2023 | - | $315.14 M(+7.1%) |
| June 2023 | - | $294.21 M(-27.6%) |
| Mar 2023 | - | $406.45 M(-10.3%) |
| Dec 2022 | $453.10 M(+25.0%) | $453.10 M(+5.9%) |
| Sept 2022 | - | $427.87 M(+41.9%) |
| June 2022 | - | $301.43 M(-22.3%) |
| Mar 2022 | - | $388.08 M(+7.0%) |
| Dec 2021 | $362.53 M(+98.2%) | $362.53 M(+17.5%) |
| Sept 2021 | - | $308.56 M(-24.2%) |
| June 2021 | - | $407.32 M(+80.9%) |
| Mar 2021 | - | $225.15 M(+23.1%) |
| Dec 2020 | $182.90 M(+16.1%) | $182.90 M(-12.0%) |
| Sept 2020 | - | $207.91 M(+14.3%) |
| June 2020 | - | $181.96 M(+17.4%) |
| Mar 2020 | - | $154.97 M(-1.6%) |
| Dec 2019 | $157.49 M(+7.7%) | $157.49 M(+50.9%) |
| Sept 2019 | - | $104.40 M(-53.5%) |
| June 2019 | - | $224.73 M(+69.2%) |
| Mar 2019 | - | $132.85 M(-9.2%) |
| Dec 2018 | $146.30 M(-12.9%) | $146.30 M(+19.9%) |
| Sept 2018 | - | $121.97 M(-34.3%) |
| June 2018 | - | $185.75 M(-6.9%) |
| Mar 2018 | - | $199.47 M(+18.7%) |
| Dec 2017 | $168.05 M(+6.2%) | $168.05 M(+0.5%) |
| Sept 2017 | - | $167.19 M(+12.8%) |
| June 2017 | - | $148.16 M(-9.0%) |
| Mar 2017 | - | $162.75 M(+2.8%) |
| Dec 2016 | $158.27 M(-19.2%) | $158.27 M(-13.8%) |
| Sept 2016 | - | $183.54 M(+34.3%) |
| June 2016 | - | $136.66 M(-10.8%) |
| Mar 2016 | - | $153.14 M(-21.8%) |
| Dec 2015 | $195.80 M(-18.4%) | $195.80 M(+2.5%) |
| Sept 2015 | - | $190.95 M(-10.1%) |
| June 2015 | - | $212.29 M(-6.6%) |
| Mar 2015 | - | $227.34 M(-5.2%) |
| Dec 2014 | $239.81 M(+31.8%) | $239.81 M(+15.7%) |
| Sept 2014 | - | $207.32 M(+5.9%) |
| June 2014 | - | $195.78 M(-6.0%) |
| Mar 2014 | - | $208.18 M(+14.4%) |
| Dec 2013 | $181.93 M(+27.2%) | $181.93 M(+8.7%) |
| Sept 2013 | - | $167.40 M(-6.3%) |
| June 2013 | - | $178.57 M(+21.4%) |
| Mar 2013 | - | $147.10 M(+2.9%) |
| Dec 2012 | $142.99 M(+0.3%) | $142.99 M(-5.5%) |
| Sept 2012 | - | $151.25 M(+4.6%) |
| June 2012 | - | $144.66 M(+24.3%) |
| Mar 2012 | - | $116.40 M(-18.3%) |
| Dec 2011 | $142.51 M(+10.2%) | $142.51 M(-25.2%) |
| Sept 2011 | - | $190.49 M(+15.5%) |
| June 2011 | - | $164.94 M(-4.8%) |
| Mar 2011 | - | $173.23 M(+34.0%) |
| Dec 2010 | $129.26 M(-6.2%) | $129.26 M(-43.2%) |
| Sept 2010 | - | $227.70 M(+23.8%) |
| June 2010 | - | $183.91 M(+2.9%) |
| Mar 2010 | - | $178.73 M(+29.7%) |
| Dec 2009 | $137.76 M(+5.6%) | $137.76 M(-29.0%) |
| Sept 2009 | - | $193.90 M(+1.9%) |
| June 2009 | - | $190.28 M(+51.1%) |
| Mar 2009 | - | $125.93 M(-3.5%) |
| Dec 2008 | $130.51 M(-19.5%) | $130.51 M(-49.0%) |
| Sept 2008 | - | $255.92 M(+29.2%) |
| June 2008 | - | $198.12 M(+8.6%) |
| Mar 2008 | - | $182.49 M(+12.5%) |
| Dec 2007 | $162.18 M(-4.7%) | $162.18 M(+15.3%) |
| Sept 2007 | - | $140.64 M(+21.9%) |
| June 2007 | - | $115.39 M(-17.9%) |
| Mar 2007 | - | $140.57 M(-17.4%) |
| Dec 2006 | $170.13 M | $170.13 M(+8.2%) |
| Sept 2006 | - | $157.18 M(-18.4%) |
| June 2006 | - | $192.52 M(+5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $183.19 M(+22.4%) |
| Dec 2005 | $149.72 M(-22.7%) | $149.72 M(-5.3%) |
| Sept 2005 | - | $158.05 M(-0.7%) |
| June 2005 | - | $159.22 M(-5.8%) |
| Mar 2005 | - | $168.98 M(-12.8%) |
| Dec 2004 | $193.69 M(+19.0%) | $193.69 M(+5.9%) |
| Sept 2004 | - | $182.96 M(-1.1%) |
| June 2004 | - | $184.96 M(+9.1%) |
| Mar 2004 | - | $169.56 M(+4.1%) |
| Dec 2003 | $162.81 M(+203.3%) | $162.81 M(+6.1%) |
| Sept 2003 | - | $153.52 M(+25.1%) |
| June 2003 | - | $122.71 M(+31.1%) |
| Mar 2003 | - | $93.58 M(+74.3%) |
| Dec 2002 | $53.68 M(-36.0%) | $53.68 M(-30.1%) |
| Sept 2002 | - | $76.78 M(-16.8%) |
| June 2002 | - | $92.27 M(+9.4%) |
| Mar 2002 | - | $84.35 M(+0.6%) |
| Dec 2001 | $83.81 M(-20.5%) | $83.81 M(-25.4%) |
| Sept 2001 | - | $112.37 M(+13.9%) |
| June 2001 | - | $98.69 M(-0.6%) |
| Mar 2001 | - | $99.26 M(-5.8%) |
| Dec 2000 | $105.36 M(+55.8%) | $105.36 M(+10.3%) |
| Sept 2000 | - | $95.52 M(-2.8%) |
| June 2000 | - | $98.23 M(+5.1%) |
| Mar 2000 | - | $93.51 M(+38.3%) |
| Dec 1999 | $67.62 M(+26.7%) | $67.62 M(+2.8%) |
| Sept 1999 | - | $65.77 M(+82.4%) |
| June 1999 | - | $36.05 M(+22.4%) |
| Mar 1999 | - | $29.46 M(-44.8%) |
| Dec 1998 | $53.36 M(-1.2%) | $53.36 M(-3.9%) |
| Sept 1998 | - | $55.53 M(-9.1%) |
| June 1998 | - | $61.11 M(+5.0%) |
| Mar 1998 | - | $58.20 M(+7.8%) |
| Dec 1997 | $54.00 M(-5.4%) | $54.00 M(-12.9%) |
| Sept 1997 | - | $61.98 M(+19.6%) |
| June 1997 | - | $51.81 M(+5.3%) |
| Mar 1997 | - | $49.20 M(-13.8%) |
| Dec 1996 | $57.10 M(+22.0%) | $57.10 M(+5.3%) |
| Sept 1996 | - | $54.21 M(+4.6%) |
| June 1996 | - | $51.81 M(+8.9%) |
| Mar 1996 | - | $47.55 M(+1.6%) |
| Dec 1995 | $46.80 M(+51.5%) | $46.80 M(+33.9%) |
| Sept 1995 | - | $34.96 M(+12.0%) |
| June 1995 | - | $31.23 M(+17.0%) |
| Mar 1995 | - | $26.68 M(+25.5%) |
| Dec 1994 | $30.89 M(+14.8%) | - |
| Nov 1994 | - | $21.26 M(+42.2%) |
| Aug 1994 | - | $14.95 M(-24.6%) |
| May 1994 | - | $19.82 M(-26.3%) |
| Feb 1994 | - | $26.90 M(-23.6%) |
| Feb 1994 | $26.90 M(+102.3%) | - |
| Nov 1993 | - | $35.20 M(-395.8%) |
| Aug 1993 | - | -$11.90 M(-288.9%) |
| May 1993 | - | $6.30 M(-52.6%) |
| Feb 1993 | $13.30 M(-22.7%) | $13.30 M(-4.3%) |
| Nov 1992 | - | $13.90 M(-16.8%) |
| Aug 1992 | - | $16.70 M(-0.6%) |
| May 1992 | - | $16.80 M(-2.3%) |
| Feb 1992 | $17.20 M(-19.6%) | $17.20 M(-12.7%) |
| Nov 1991 | - | $19.70 M(-3.9%) |
| Aug 1991 | - | $20.50 M(+23.5%) |
| May 1991 | - | $16.60 M(-22.4%) |
| Feb 1991 | $21.40 M(+57.4%) | $21.40 M(+51.8%) |
| Nov 1990 | - | $14.10 M(-10.2%) |
| Aug 1990 | - | $15.70 M(+1.9%) |
| May 1990 | - | $15.40 M(+13.2%) |
| Feb 1990 | $13.60 M(+161.5%) | $13.60 M(+223.8%) |
| Nov 1989 | - | $4.20 M(-25.0%) |
| Aug 1989 | - | $5.60 M(+7.7%) |
| Feb 1989 | $5.20 M(-33.3%) | $5.20 M(-33.3%) |
| Feb 1988 | $7.80 M(+2500.0%) | $7.80 M(+2500.0%) |
| Feb 1987 | $300.00 K(-105.4%) | $300.00 K(-105.4%) |
| Feb 1986 | -$5.60 M(+43.6%) | -$5.60 M(+43.6%) |
| Feb 1985 | -$3.90 M | -$3.90 M |
FAQ
- What is Werner Enterprises annual working capital?
- What is the all time high annual working capital for Werner Enterprises?
- What is Werner Enterprises quarterly working capital?
- What is the all time high quarterly working capital for Werner Enterprises?
- What is Werner Enterprises quarterly working capital year-on-year change?
What is Werner Enterprises annual working capital?
The current annual working capital of WERN is $304.04 M
What is the all time high annual working capital for Werner Enterprises?
Werner Enterprises all-time high annual working capital is $453.10 M
What is Werner Enterprises quarterly working capital?
The current quarterly working capital of WERN is $189.26 M
What is the all time high quarterly working capital for Werner Enterprises?
Werner Enterprises all-time high quarterly working capital is $453.10 M
What is Werner Enterprises quarterly working capital year-on-year change?
Over the past year, WERN quarterly working capital has changed by -$114.79 M (-37.75%)