WERNER ENTERPRISES INC Increase (Decrease) in Other Current Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-08-07
- WERNER ENTERPRISES INC increase (decrease) in other current assets for the quarter ending 2026-06-30 was -$8.52M.
- WERNER ENTERPRISES INC increase (decrease) in other current assets for the quarter ending 2026-03-31 was -$15.73M.
- WERNER ENTERPRISES INC increase (decrease) in other current assets for the quarter ending 2025-12-31 was $8.84M, a 577.68% increase year-over-year.
- WERNER ENTERPRISES INC increase (decrease) in other current assets for the quarter ending 2025-09-30 was $28.76M, a 129.21% increase year-over-year.
- WERNER ENTERPRISES INC increase (decrease) in other current assets for fiscal 2025 was $16.42M.
- WERNER ENTERPRISES INC increase (decrease) in other current assets for fiscal 2024 was -$16.70M.
- WERNER ENTERPRISES INC increase (decrease) in other current assets for fiscal 2023 was -$10.27M, a 156.00% decline from fiscal 2022.
- WERNER ENTERPRISES INC increase (decrease) in other current assets for fiscal 2022 was $18.33M, a 34.30% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 3 month as first filed | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 6 month as first filed | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 9 month as first filed | Increase (Decrease) in Other Current Assets 12 month | Increase (Decrease) in Other Current Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$24.25M 10-Q · filed 2026-08-07 | -$15.41M derived: sum of 3 quarters · filed 2026-08-07 | $13.34M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$15.73M 10-Q · filed 2026-05-08 | -$6.89M derived: sum of 2 quarters · filed 2026-05-08 | $21.86M derived: sum of 3 quarters · filed 2026-05-08 | $10.23M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $37.59M derived: sum of 2 quarters · filed 2026-02-26 | $25.96M derived: sum of 3 quarters · filed 2026-08-07 | $16.42M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $28.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.13M derived: sum of 2 quarters · filed 2026-08-07 | $7.58M 10-Q · filed 2025-11-07 | $8.89M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$21.17M 10-Q · filed 2026-08-07 | -$19.87M derived: sum of 3 quarters · filed 2026-08-07 | -$7.32M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$9.54M 10-Q · filed 2026-05-08 | -$8.24M derived: sum of 2 quarters · filed 2026-05-08 | $4.31M derived: sum of 3 quarters · filed 2026-05-08 | -$19.10M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.85M derived: sum of 2 quarters · filed 2026-02-26 | -$9.56M derived: sum of 3 quarters · filed 2026-02-26 | -$16.70M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $12.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$10.87M derived: sum of 2 quarters · filed 2025-11-07 | -$18.01M 10-Q · filed 2025-11-07 | -$40.41M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$23.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$30.55M 10-Q · filed 2025-08-11 | -$52.95M derived: sum of 3 quarters · filed 2026-02-26 | -$24.56M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$7.14M 10-Q · filed 2025-05-09 | -$29.54M derived: sum of 2 quarters · filed 2026-02-26 | -$1.15M derived: sum of 3 quarters · filed 2026-02-26 | -$69.00K derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$22.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.99M derived: sum of 2 quarters · filed 2026-02-26 | $7.07M derived: sum of 3 quarters · filed 2026-02-26 | -$10.27M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $28.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $29.47M derived: sum of 2 quarters · filed 2024-11-12 | $12.13M 10-Q · filed 2024-11-12 | $34.39M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$16.25M 10-Q · filed 2024-08-08 | $6.00M derived: sum of 3 quarters · filed 2025-02-26 | $22.81M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$17.34M 10-Q · filed 2024-05-09 | $4.92M derived: sum of 2 quarters · filed 2025-02-26 | $21.73M derived: sum of 3 quarters · filed 2025-02-26 | $14.15M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $22.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $39.06M derived: sum of 2 quarters · filed 2025-02-26 | $31.48M derived: sum of 3 quarters · filed 2025-02-26 | $18.33M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $16.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $9.23M derived: sum of 2 quarters · filed 2023-11-08 | -$3.92M 10-Q · filed 2023-11-08 | $13.66M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$20.73M 10-Q · filed 2023-08-08 | -$3.14M derived: sum of 3 quarters · filed 2024-02-26 | $10.32M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$13.15M 10-Q · filed 2023-05-09 | $4.43M derived: sum of 2 quarters · filed 2024-02-26 | $17.89M derived: sum of 3 quarters · filed 2024-02-26 | $15.30M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $17.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $31.05M derived: sum of 2 quarters · filed 2024-02-26 | $28.45M derived: sum of 3 quarters · filed 2024-02-26 | $27.90M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $13.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $10.87M derived: sum of 2 quarters · filed 2022-11-04 | $10.32M 10-Q · filed 2022-11-04 | $16.37M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$3.14M 10-Q · filed 2022-08-08 | $2.91M derived: sum of 3 quarters · filed 2023-02-27 | $18.76M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$551.00K 10-Q · filed 2022-05-09 | $5.50M derived: sum of 2 quarters · filed 2023-02-27 | $21.35M derived: sum of 3 quarters · filed 2023-02-27 | $19.03M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $21.91M derived: sum of 2 quarters · filed 2023-02-27 | $19.59M derived: sum of 3 quarters · filed 2023-02-27 | $7.39M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $15.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $13.53M derived: sum of 2 quarters · filed 2021-11-09 | $1.33M 10-Q · filed 2021-11-09 | $6.03M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$14.52M 10-Q · filed 2021-08-05 | -$9.82M derived: sum of 3 quarters · filed 2022-02-28 | -$8.46M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$12.20M 10-Q · filed 2021-05-06 | -$7.50M derived: sum of 2 quarters · filed 2022-02-28 | -$6.14M derived: sum of 3 quarters · filed 2022-02-28 | -$6.95M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $6.05M derived: sum of 2 quarters · filed 2022-02-28 | $5.24M derived: sum of 3 quarters · filed 2022-02-28 | -$975.00K 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $549.00K derived: sum of 2 quarters · filed 2020-11-05 | -$5.67M 10-Q · filed 2020-11-05 | -$5.22M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$812.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$7.03M 10-Q · filed 2020-08-06 | -$6.58M derived: sum of 3 quarters · filed 2021-02-24 | $6.74M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$6.22M 10-Q · filed 2020-05-07 | -$5.77M derived: sum of 2 quarters · filed 2021-02-24 | $7.55M derived: sum of 3 quarters · filed 2021-02-24 | $9.08M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $13.77M derived: sum of 2 quarters · filed 2021-02-24 | $15.30M derived: sum of 3 quarters · filed 2021-02-24 | $9.98M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $13.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $14.86M derived: sum of 2 quarters · filed 2019-11-06 | $9.54M 10-Q · filed 2019-11-06 | $10.83M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$3.79M 10-Q · filed 2019-08-07 | -$2.50M derived: sum of 3 quarters · filed 2020-02-27 | $245.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$5.32M 10-Q · filed 2019-05-08 | -$4.03M derived: sum of 2 quarters · filed 2020-02-27 | -$1.28M derived: sum of 3 quarters · filed 2020-02-27 | -$14.22M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $4.04M derived: sum of 2 quarters · filed 2020-02-27 | -$8.90M derived: sum of 3 quarters · filed 2020-02-27 | -$20.17M 10-K · filed 2020-02-27 | -$19.18M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$10.20M derived: sum of 2 quarters · filed 2018-11-01 | -$21.47M 10-Q · filed 2018-11-01 | -$15.18M 10-Q · filed 2017-11-02 | -$35.36M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$12.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$24.21M 10-Q · filed 2018-08-03 | -$18.18M 10-Q · filed 2017-08-02 | -$38.10M derived: sum of 3 quarters · filed 2019-03-01 | -$20.74M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$11.27M 10-Q · filed 2018-05-03 | -$288.00K 10-Q · filed 2017-05-02 | -$25.16M derived: sum of 2 quarters · filed 2019-03-01 | -$7.80M derived: sum of 3 quarters · filed 2019-03-01 | -$1.51M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$13.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $3.47M derived: sum of 2 quarters · filed 2019-03-01 | $9.76M derived: sum of 3 quarters · filed 2019-03-01 | -$2.25M 10-K · filed 2019-03-01 | -$4.98M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $17.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $23.65M derived: sum of 2 quarters · filed 2017-11-02 | $11.65M 10-Q · filed 2017-11-02 | $31.74M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$5.71M 10-Q · filed 2017-08-02 | $14.38M derived: sum of 3 quarters · filed 2018-02-27 | $13.42M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$12.01M 10-Q · filed 2017-05-02 | $8.09M derived: sum of 2 quarters · filed 2018-02-27 | $7.12M derived: sum of 3 quarters · filed 2018-02-27 | -$2.10M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $20.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $19.13M derived: sum of 2 quarters · filed 2018-02-27 | $9.91M derived: sum of 3 quarters · filed 2018-02-27 | -$9.46M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$962.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$10.19M derived: sum of 2 quarters · filed 2016-11-01 | -$29.55M 10-Q · filed 2016-11-01 | -$2.03M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$9.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$28.58M 10-Q · filed 2016-08-02 | -$1.07M derived: sum of 3 quarters · filed 2017-02-23 | -$561.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$19.36M 10-Q · filed 2016-05-02 | $8.16M derived: sum of 2 quarters · filed 2017-02-23 | $8.66M derived: sum of 3 quarters · filed 2017-02-23 | $3.92M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $27.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $28.02M derived: sum of 2 quarters · filed 2017-02-23 | $23.28M derived: sum of 3 quarters · filed 2017-02-23 | $25.93M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$4.24M derived: sum of 2 quarters · filed 2015-11-02 | -$1.59M 10-Q · filed 2015-11-02 | -$4.42M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$2.10M 10-Q · filed 2015-08-03 | -$4.93M derived: sum of 3 quarters · filed 2016-02-26 | -$9.15M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $2.65M 10-Q · filed 2015-05-04 | -$180.00K derived: sum of 2 quarters · filed 2016-02-26 | -$4.40M derived: sum of 3 quarters · filed 2016-02-26 | $4.41M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$7.05M derived: sum of 2 quarters · filed 2016-02-26 | $1.76M derived: sum of 3 quarters · filed 2016-02-26 | -$3.40M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $4.59M derived: sum of 2 quarters · filed 2014-11-03 | -$568.00K 10-Q · filed 2014-11-03 | $3.21M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $8.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $3.65M 10-Q · filed 2014-08-04 | $7.43M derived: sum of 3 quarters · filed 2015-02-25 | $12.14M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$5.16M 10-Q · filed 2014-05-05 | -$1.38M derived: sum of 2 quarters · filed 2015-02-25 | $3.33M derived: sum of 3 quarters · filed 2015-02-25 | -$5.93M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $8.49M derived: sum of 2 quarters · filed 2015-02-25 | -$774.00K derived: sum of 3 quarters · filed 2015-02-25 | -$17.58M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$4.55M derived: sum of 2 quarters · filed 2013-11-05 | -$21.36M 10-Q · filed 2013-11-05 | $388.00K derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | -$9.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$26.07M 10-Q · filed 2013-08-05 | -$4.33M derived: sum of 3 quarters · filed 2014-02-25 | -$3.58M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | -$16.81M 10-Q · filed 2013-05-02 | $4.94M derived: sum of 2 quarters · filed 2014-02-25 | $5.68M derived: sum of 3 quarters · filed 2014-02-25 | $6.60M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $21.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $22.49M derived: sum of 2 quarters · filed 2014-02-25 | $23.41M derived: sum of 3 quarters · filed 2014-02-25 | $21.74M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $747.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $1.67M derived: sum of 2 quarters · filed 2012-11-01 | $1.00K 10-Q · filed 2012-11-01 | -$3.58M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $920.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$746.00K 10-Q · filed 2012-08-06 | -$4.33M derived: sum of 3 quarters · filed 2013-02-25 | $12.94M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | -$1.67M 10-Q · filed 2012-05-07 | -$5.25M derived: sum of 2 quarters · filed 2013-02-25 | $12.02M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $13.69M derived: sum of 2 quarters · filed 2013-02-25 | $1.22M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | $17.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $4.80M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$12.47M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$7.54M 10-K · filed 2012-02-27 |