Annual Working Capital
$186.02M$118.02M-38.82%
Summary
- Current Value
- As of today, WERN annual working capital is $186.02M, down -38.82% on
- Historical Performance
- WERN annual working capital is down -48.69% over the past 3 years, and up +18.11% over the past 5 years
- All-Time High Comparison
- WERN annual working capital is currently -58.94% below its historical high of $453.10M set on
- 3-Year Low Comparison
- WERN annual working capital is at its 3-year low
- Sector Comparison
- WERN annual working capital is higher than 61.55% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $186.02M | -38.8% | -48.7% | +18.1% | +35.0% | |
| Quarterly Working Capital | $231.09M | +22.1% | -46.0% | +11.2% | +1.5% | |
| Price | $33.01 | -7.6% | -23.5% | -21.8% | +37.7% | |
| Annual Current Assets | $541.77M | -14.6% | -14.2% | +16.2% | +90.4% | |
| Annual Current Liabilities | $355.75M | +7.6% | +32.4% | +15.2% | +142.4% | |
| Annual Current Ratio | 1.52 | -20.8% | -35.3% | +0.7% | -21.6% | |
| Annual Quick Ratio | 1.48 | -20.9% | -35.9% | – | -20.0% | |
| Annual Shareholders Equity | $1.46B | -4.7% | +9.7% | +31.1% | +106.6% | |
| Market Cap | $2B | -10.6% | -27.6% | -31.1% | +13.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $453.10M | N/A | -58.9% |
| 5Y | $453.10M | -58.9% | |
| All | $453.10M | -58.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $186.02M | at low | |
| 5Y | $182.90M | N/A | +1.7% |
| All | -$5.60M | +3421.9% |
Working Capital History
FAQ
What is the current annual working capital of WERN?
As of today, WERN annual working capital is $186.02M
What is 1-year change in WERN annual working capital?
WERN annual working capital is down -38.82% year-over-year
What is 3-year change in WERN annual working capital?
WERN annual working capital is down -48.69% over the past 3 years
How far is WERN annual working capital from its all-time high?
WERN annual working capital is currently -58.94% below its historical high of $453.10M set on December 31, 2022
How does WERN annual working capital rank versus sector peers?
WERN annual working capital is higher than 61.55% of companies in Industrials sector
When is WERN next annual earnings release?
The next annual earnings release for WERN is on
Quarterly Working Capital
$231.09M$5.94M+2.64%
Summary
- Current Value
- As of today, WERN quarterly working capital is $231.09M, up +2.64% on
- Historical Performance
- WERN quarterly working capital is up +22.10% year-over-year, and down -45.99% over the past 3 years
- All-Time High Comparison
- WERN quarterly working capital is currently -49.00% below its historical high of $453.10M set on
- 3-Year Low Comparison
- WERN quarterly working capital is +24.22% above its 3-year low of $186.02M reached on
- Sector Comparison
- WERN quarterly working capital is higher than 61.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $231.09M | +2.6% | +22.1% | -46.0% | +11.2% | |
| Annual Working Capital | $186.02M | – | -38.8% | -48.7% | +18.1% | |
| Price | $33.01 | +24.4% | -7.6% | -23.5% | -21.8% | |
| Quarterly Current Assets | $604.80M | +8.1% | +10.6% | -17.2% | +30.3% | |
| Quarterly Current Liabilities | $373.71M | +11.8% | +4.5% | +23.5% | +45.9% | |
| Quarterly Current Ratio | 1.62 | -3.0% | +5.9% | -32.8% | -10.5% | |
| Quarterly Quick Ratio | 1.59 | -2.5% | +6.7% | -32.9% | -10.2% | |
| Quarterly Shareholders Equity | $1.40B | -1.8% | -3.7% | +0.7% | +18.3% | |
| Market Cap | $2B | +24.4% | -10.6% | -27.6% | -31.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $231.09M | at high | |
| 3Y | $453.10M | N/A | -49.0% |
| 5Y | $453.10M | -49.0% | |
| All | $453.10M | -49.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $186.02M | N/A | +24.2% |
| 3Y | $186.02M | +24.2% | |
| 5Y | $182.90M | N/A | +26.3% |
| All | -$11.90M | +2041.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WERN?
As of today, WERN quarterly working capital is $231.09M
What is WERN quarterly working capital most recent change?
WERN quarterly working capital was up +2.64% on September 30, 2025
What is 1-year change in WERN quarterly working capital?
WERN quarterly working capital is up +22.10% year-over-year
How far is WERN quarterly working capital from its all-time high?
WERN quarterly working capital is currently -49.00% below its historical high of $453.10M set on December 31, 2022
How does WERN quarterly working capital rank versus sector peers?
WERN quarterly working capital is higher than 61.76% of companies in Industrials sector
When is WERN next earnings release?
The next earnings release for WERN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WERN Official Website www.werner.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/793074/000079307425000052/0000793074-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/793074/000079307425000009/0000793074-25-000009-index.htm
- WERN Profile on Yahoo Finance finance.yahoo.com/quote/WERN
- WERN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wern