annual working capital:
$186.02M-$118.02M(-38.82%)Summary
- As of today (June 8, 2025), WERN annual working capital is $186.02 million, with the most recent change of -$118.02 million (-38.82%) on December 31, 2024.
- During the last 3 years, WERN annual working capital has fallen by -$176.51 million (-48.69%).
- WERN annual working capital is now -58.94% below its all-time high of $453.10 million, reached on December 31, 2022.
Performance
WERN Working capital Chart
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Range
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quarterly working capital:
$215.07M+$29.05M(+15.62%)Summary
- As of today (June 8, 2025), WERN quarterly working capital is $215.07 million, with the most recent change of +$29.05 million (+15.62%) on March 30, 2025.
- Over the past year, WERN quarterly working capital has dropped by -$68.19 million (-24.07%).
- WERN quarterly working capital is now -52.53% below its all-time high of $453.10 million, reached on December 31, 2022.
Performance
WERN quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
WERN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -38.8% | -24.1% |
| 3 y3 years | -48.7% | -44.6% |
| 5 y5 years | +18.1% | +38.8% |
WERN 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 | -58.9% | at low | -52.5% | +15.6% |
| 5 y | 5-year | -58.9% | +18.1% | -52.5% | +38.8% |
| alltime | all time | -58.9% | +3421.9% | -52.5% | +1907.3% |
WERN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $215.07M(+15.6%) |
| Dec 2024 | $186.02M(-38.8%) | $186.02M(-1.7%) |
| Sep 2024 | - | $189.26M(-19.5%) |
| Jun 2024 | - | $235.21M(-17.0%) |
| Mar 2024 | - | $283.26M(-6.8%) |
| Dec 2023 | $304.04M(-32.9%) | $304.04M(-3.5%) |
| Sep 2023 | - | $315.14M(+7.1%) |
| Jun 2023 | - | $294.21M(-27.6%) |
| Mar 2023 | - | $406.45M(-10.3%) |
| Dec 2022 | $453.10M(+25.0%) | $453.10M(+5.9%) |
| Sep 2022 | - | $427.87M(+41.9%) |
| Jun 2022 | - | $301.43M(-22.3%) |
| Mar 2022 | - | $388.08M(+7.0%) |
| Dec 2021 | $362.53M(+98.2%) | $362.53M(+17.5%) |
| Sep 2021 | - | $308.56M(-24.2%) |
| Jun 2021 | - | $407.32M(+80.9%) |
| Mar 2021 | - | $225.15M(+23.1%) |
| Dec 2020 | $182.90M(+16.1%) | $182.90M(-12.0%) |
| Sep 2020 | - | $207.91M(+14.3%) |
| Jun 2020 | - | $181.96M(+17.4%) |
| Mar 2020 | - | $154.97M(-1.6%) |
| Dec 2019 | $157.49M(+7.7%) | $157.49M(+50.9%) |
| Sep 2019 | - | $104.40M(-53.5%) |
| Jun 2019 | - | $224.73M(+69.2%) |
| Mar 2019 | - | $132.85M(-9.2%) |
| Dec 2018 | $146.30M(-12.9%) | $146.30M(+19.9%) |
| Sep 2018 | - | $121.97M(-34.3%) |
| Jun 2018 | - | $185.75M(-6.9%) |
| Mar 2018 | - | $199.47M(+18.7%) |
| Dec 2017 | $168.05M(+6.2%) | $168.05M(+0.5%) |
| Sep 2017 | - | $167.19M(+12.8%) |
| Jun 2017 | - | $148.16M(-9.0%) |
| Mar 2017 | - | $162.75M(+2.8%) |
| Dec 2016 | $158.27M(-19.2%) | $158.27M(-13.8%) |
| Sep 2016 | - | $183.54M(+34.3%) |
| Jun 2016 | - | $136.66M(-10.8%) |
| Mar 2016 | - | $153.14M(-21.8%) |
| Dec 2015 | $195.80M(-18.4%) | $195.80M(+2.5%) |
| Sep 2015 | - | $190.95M(-10.1%) |
| Jun 2015 | - | $212.29M(-6.6%) |
| Mar 2015 | - | $227.34M(-5.2%) |
| Dec 2014 | $239.81M(+31.8%) | $239.81M(+15.7%) |
| Sep 2014 | - | $207.32M(+5.9%) |
| Jun 2014 | - | $195.78M(-6.0%) |
| Mar 2014 | - | $208.18M(+14.4%) |
| Dec 2013 | $181.93M(+27.2%) | $181.93M(+8.7%) |
| Sep 2013 | - | $167.40M(-6.3%) |
| Jun 2013 | - | $178.57M(+21.4%) |
| Mar 2013 | - | $147.10M(+2.9%) |
| Dec 2012 | $142.99M(+0.3%) | $142.99M(-5.5%) |
| Sep 2012 | - | $151.25M(+4.6%) |
| Jun 2012 | - | $144.66M(+24.3%) |
| Mar 2012 | - | $116.40M(-18.3%) |
| Dec 2011 | $142.51M(+10.2%) | $142.51M(-25.2%) |
| Sep 2011 | - | $190.49M(+15.5%) |
| Jun 2011 | - | $164.94M(-4.8%) |
| Mar 2011 | - | $173.23M(+34.0%) |
| Dec 2010 | $129.26M(-6.2%) | $129.26M(-43.2%) |
| Sep 2010 | - | $227.70M(+23.8%) |
| Jun 2010 | - | $183.91M(+2.9%) |
| Mar 2010 | - | $178.73M(+29.7%) |
| Dec 2009 | $137.76M(+5.6%) | $137.76M(-29.0%) |
| Sep 2009 | - | $193.90M(+1.9%) |
| Jun 2009 | - | $190.28M(+51.1%) |
| Mar 2009 | - | $125.93M(-3.5%) |
| Dec 2008 | $130.51M(-19.5%) | $130.51M(-49.0%) |
| Sep 2008 | - | $255.92M(+29.2%) |
| Jun 2008 | - | $198.12M(+8.6%) |
| Mar 2008 | - | $182.49M(+12.5%) |
| Dec 2007 | $162.18M(-4.7%) | $162.18M(+15.3%) |
| Sep 2007 | - | $140.64M(+21.9%) |
| Jun 2007 | - | $115.39M(-17.9%) |
| Mar 2007 | - | $140.57M(-17.4%) |
| Dec 2006 | $170.13M | $170.13M(+8.2%) |
| Sep 2006 | - | $157.18M(-18.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $192.52M(+5.1%) |
| Mar 2006 | - | $183.19M(+22.4%) |
| Dec 2005 | $149.72M(-22.7%) | $149.72M(-5.3%) |
| Sep 2005 | - | $158.05M(-0.7%) |
| Jun 2005 | - | $159.22M(-5.8%) |
| Mar 2005 | - | $168.98M(-12.8%) |
| Dec 2004 | $193.69M(+19.0%) | $193.69M(+5.9%) |
| Sep 2004 | - | $182.96M(-1.1%) |
| Jun 2004 | - | $184.96M(+9.1%) |
| Mar 2004 | - | $169.56M(+4.1%) |
| Dec 2003 | $162.81M(+203.3%) | $162.81M(+6.1%) |
| Sep 2003 | - | $153.52M(+25.1%) |
| Jun 2003 | - | $122.71M(+31.1%) |
| Mar 2003 | - | $93.58M(+74.3%) |
| Dec 2002 | $53.68M(-36.0%) | $53.68M(-30.1%) |
| Sep 2002 | - | $76.78M(-16.8%) |
| Jun 2002 | - | $92.27M(+9.4%) |
| Mar 2002 | - | $84.35M(+0.6%) |
| Dec 2001 | $83.81M(-20.5%) | $83.81M(-25.4%) |
| Sep 2001 | - | $112.37M(+13.9%) |
| Jun 2001 | - | $98.69M(-0.6%) |
| Mar 2001 | - | $99.26M(-5.8%) |
| Dec 2000 | $105.36M(+55.8%) | $105.36M(+10.3%) |
| Sep 2000 | - | $95.52M(-2.8%) |
| Jun 2000 | - | $98.23M(+5.1%) |
| Mar 2000 | - | $93.51M(+38.3%) |
| Dec 1999 | $67.62M(+26.7%) | $67.62M(+2.8%) |
| Sep 1999 | - | $65.77M(+82.4%) |
| Jun 1999 | - | $36.05M(+22.4%) |
| Mar 1999 | - | $29.46M(-44.8%) |
| Dec 1998 | $53.36M(-1.2%) | $53.36M(-3.9%) |
| Sep 1998 | - | $55.53M(-9.1%) |
| Jun 1998 | - | $61.11M(+5.0%) |
| Mar 1998 | - | $58.20M(+7.8%) |
| Dec 1997 | $54.00M(-5.4%) | $54.00M(-12.9%) |
| Sep 1997 | - | $61.98M(+19.6%) |
| Jun 1997 | - | $51.81M(+5.3%) |
| Mar 1997 | - | $49.20M(-13.8%) |
| Dec 1996 | $57.10M(+22.0%) | $57.10M(+5.3%) |
| Sep 1996 | - | $54.21M(+4.6%) |
| Jun 1996 | - | $51.81M(+8.9%) |
| Mar 1996 | - | $47.55M(+1.6%) |
| Dec 1995 | $46.80M(+51.5%) | $46.80M(+33.9%) |
| Sep 1995 | - | $34.96M(+12.0%) |
| Jun 1995 | - | $31.23M(+17.0%) |
| Mar 1995 | - | $26.68M(+25.5%) |
| Dec 1994 | $30.89M(+14.8%) | - |
| Nov 1994 | - | $21.26M(+42.2%) |
| Aug 1994 | - | $14.95M(-24.6%) |
| May 1994 | - | $19.82M(-26.3%) |
| Feb 1994 | - | $26.90M(-23.6%) |
| Feb 1994 | $26.90M(+102.3%) | - |
| Nov 1993 | - | $35.20M(-395.8%) |
| Aug 1993 | - | -$11.90M(-288.9%) |
| May 1993 | - | $6.30M(-52.6%) |
| Feb 1993 | $13.30M(-22.7%) | $13.30M(-4.3%) |
| Nov 1992 | - | $13.90M(-16.8%) |
| Aug 1992 | - | $16.70M(-0.6%) |
| May 1992 | - | $16.80M(-2.3%) |
| Feb 1992 | $17.20M(-19.6%) | $17.20M(-12.7%) |
| Nov 1991 | - | $19.70M(-3.9%) |
| Aug 1991 | - | $20.50M(+23.5%) |
| May 1991 | - | $16.60M(-22.4%) |
| Feb 1991 | $21.40M(+57.4%) | $21.40M(+51.8%) |
| Nov 1990 | - | $14.10M(-10.2%) |
| Aug 1990 | - | $15.70M(+1.9%) |
| May 1990 | - | $15.40M(+13.2%) |
| Feb 1990 | $13.60M(+161.5%) | $13.60M(+223.8%) |
| Nov 1989 | - | $4.20M(-25.0%) |
| Aug 1989 | - | $5.60M(+7.7%) |
| Feb 1989 | $5.20M(-33.3%) | $5.20M(-33.3%) |
| Feb 1988 | $7.80M(+2500.0%) | $7.80M(+2500.0%) |
| Feb 1987 | $300.00K(-105.4%) | $300.00K(-105.4%) |
| Feb 1986 | -$5.60M(+43.6%) | -$5.60M(+43.6%) |
| Feb 1985 | -$3.90M | -$3.90M |
FAQ
- What is Werner Enterprises annual working capital?
- What is the all time high annual working capital for Werner Enterprises?
- What is Werner Enterprises annual working capital year-on-year change?
- 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 $186.02M
What is the all time high annual working capital for Werner Enterprises?
Werner Enterprises all-time high annual working capital is $453.10M
What is Werner Enterprises annual working capital year-on-year change?
Over the past year, WERN annual working capital has changed by -$118.02M (-38.82%)
What is Werner Enterprises quarterly working capital?
The current quarterly working capital of WERN is $215.07M
What is the all time high quarterly working capital for Werner Enterprises?
Werner Enterprises all-time high quarterly working capital is $453.10M
What is Werner Enterprises quarterly working capital year-on-year change?
Over the past year, WERN quarterly working capital has changed by -$68.19M (-24.07%)