WERNER ENTERPRISES INC Increase (Decrease) in Other Current Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-08-07
- WERNER ENTERPRISES INC increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was $13.64M.
- WERNER ENTERPRISES INC increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was -$8.55M.
- WERNER ENTERPRISES INC increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was -$13.65M, a 155.45% decline year-over-year.
- WERNER ENTERPRISES INC increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was $18.86M, a 650.00% increase year-over-year.
- WERNER ENTERPRISES INC increase (decrease) in other current liabilities for fiscal 2025 was -$11.81M, a 150.40% decline from fiscal 2024.
- WERNER ENTERPRISES INC increase (decrease) in other current liabilities for fiscal 2024 was $23.42M, a 161.13% increase from fiscal 2023.
- WERNER ENTERPRISES INC increase (decrease) in other current liabilities for fiscal 2023 was $8.97M.
- WERNER ENTERPRISES INC increase (decrease) in other current liabilities for fiscal 2022 was -$6.68M.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.09M 10-Q · filed 2026-08-07 | -$8.56M derived: sum of 3 quarters · filed 2026-08-07 | $10.30M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$8.55M 10-Q · filed 2026-05-08 | -$22.20M derived: sum of 2 quarters · filed 2026-05-08 | -$3.35M derived: sum of 3 quarters · filed 2026-05-08 | -$7.66M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$13.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.20M derived: sum of 2 quarters · filed 2026-02-26 | $893.00K derived: sum of 3 quarters · filed 2026-08-07 | -$11.81M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $18.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $14.55M derived: sum of 2 quarters · filed 2026-08-07 | $1.85M 10-Q · filed 2025-11-07 | $26.47M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$17.01M 10-Q · filed 2026-08-07 | -$18.58M 10-Q · filed 2025-08-11 | $7.62M derived: sum of 3 quarters · filed 2026-08-07 | $10.13M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$12.70M 10-Q · filed 2026-05-08 | -$13.60M 10-Q · filed 2025-05-09 | $11.92M derived: sum of 2 quarters · filed 2026-05-08 | $14.44M derived: sum of 3 quarters · filed 2026-05-08 | $26.63M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $24.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $27.14M derived: sum of 2 quarters · filed 2026-02-26 | $39.33M derived: sum of 3 quarters · filed 2026-02-26 | $23.42M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $14.70M derived: sum of 2 quarters · filed 2025-11-07 | -$1.20M 10-Q · filed 2025-11-07 | $9.88M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $12.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$3.71M 10-Q · filed 2025-08-11 | $7.36M derived: sum of 3 quarters · filed 2026-02-26 | $9.85M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | -$15.90M 10-Q · filed 2025-05-09 | -$4.83M derived: sum of 2 quarters · filed 2026-02-26 | -$2.34M derived: sum of 3 quarters · filed 2026-02-26 | $3.32M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $11.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.56M derived: sum of 2 quarters · filed 2026-02-26 | $19.23M derived: sum of 3 quarters · filed 2026-02-26 | $8.97M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $8.15M derived: sum of 2 quarters · filed 2024-11-12 | -$2.11M 10-Q · filed 2024-11-12 | -$19.38M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-06-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$4.59M 10-Q · filed 2024-08-08 | -$21.86M derived: sum of 3 quarters · filed 2025-02-26 | -$34.00M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-03-31 | -$10.26M 10-Q · filed 2024-05-09 | -$27.53M derived: sum of 2 quarters · filed 2025-02-26 | -$39.66M derived: sum of 3 quarters · filed 2025-02-26 | -$18.36M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2022-12-31 | -$17.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$29.41M derived: sum of 2 quarters · filed 2025-02-26 | -$8.10M derived: sum of 3 quarters · filed 2025-02-26 | -$6.68M 10-K · filed 2025-02-26 | ||
| 2022-09-30 | -$12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $9.17M derived: sum of 2 quarters · filed 2023-11-08 | $10.59M 10-Q · filed 2023-11-08 | -$859.00K derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $21.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $22.73M 10-Q · filed 2023-08-08 | $11.28M derived: sum of 3 quarters · filed 2024-02-26 | $6.85M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | $1.42M 10-Q · filed 2023-05-09 | -$10.03M derived: sum of 2 quarters · filed 2024-02-26 | -$14.46M derived: sum of 3 quarters · filed 2024-02-26 | -$34.92M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | -$11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$15.88M derived: sum of 2 quarters · filed 2024-02-26 | -$36.34M derived: sum of 3 quarters · filed 2024-02-26 | -$24.12M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | -$4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$24.89M derived: sum of 2 quarters · filed 2022-11-04 | -$12.67M 10-Q · filed 2022-11-04 | $955.00K derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | -$20.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$8.24M 10-Q · filed 2022-08-08 | $5.38M derived: sum of 3 quarters · filed 2023-02-27 | -$8.14M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | $12.22M 10-Q · filed 2022-05-09 | $25.85M derived: sum of 2 quarters · filed 2023-02-27 | $12.32M derived: sum of 3 quarters · filed 2023-02-27 | $35.54M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $13.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $100.00K derived: sum of 2 quarters · filed 2023-02-27 | $23.32M derived: sum of 3 quarters · filed 2023-02-27 | $37.22M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | -$13.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $9.69M derived: sum of 2 quarters · filed 2021-11-09 | $23.59M 10-Q · filed 2021-11-09 | $13.81M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $23.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $37.12M 10-Q · filed 2021-08-05 | $27.33M derived: sum of 3 quarters · filed 2022-02-28 | $29.23M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $13.90M 10-Q · filed 2021-05-06 | $4.11M derived: sum of 2 quarters · filed 2022-02-28 | $6.01M derived: sum of 3 quarters · filed 2022-02-28 | -$6.12M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$7.89M derived: sum of 2 quarters · filed 2022-02-28 | -$20.02M derived: sum of 3 quarters · filed 2022-02-28 | -$12.10M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$10.23M derived: sum of 2 quarters · filed 2020-11-05 | -$2.31M 10-Q · filed 2020-11-05 | $5.44M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | -$12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$4.21M 10-Q · filed 2020-08-06 | $3.54M derived: sum of 3 quarters · filed 2021-02-24 | $10.69M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $7.92M 10-Q · filed 2020-05-07 | $15.67M derived: sum of 2 quarters · filed 2021-02-24 | $22.82M derived: sum of 3 quarters · filed 2021-02-24 | $19.46M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $14.90M derived: sum of 2 quarters · filed 2021-02-24 | $11.54M derived: sum of 3 quarters · filed 2021-02-24 | $14.05M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $3.79M derived: sum of 2 quarters · filed 2019-11-06 | $6.30M 10-Q · filed 2019-11-06 | $5.81M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$851.00K 10-Q · filed 2019-08-07 | -$1.34M derived: sum of 3 quarters · filed 2020-02-27 | -$1.31M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $2.51M 10-Q · filed 2019-05-08 | $2.02M derived: sum of 2 quarters · filed 2020-02-27 | $2.05M derived: sum of 3 quarters · filed 2020-02-27 | $7.66M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | -$491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$458.00K derived: sum of 2 quarters · filed 2020-02-27 | $5.15M derived: sum of 3 quarters · filed 2020-02-27 | -$140.00K 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $5.64M derived: sum of 2 quarters · filed 2018-11-01 | $351.00K 10-Q · filed 2018-11-01 | $9.67M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $318.00K 10-Q · filed 2018-08-03 | $9.64M derived: sum of 3 quarters · filed 2019-03-01 | $9.11M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | -$5.29M 10-Q · filed 2018-05-03 | $4.03M derived: sum of 2 quarters · filed 2019-03-01 | $3.50M derived: sum of 3 quarters · filed 2019-03-01 | $13.49M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $8.79M derived: sum of 2 quarters · filed 2019-03-01 | $18.78M derived: sum of 3 quarters · filed 2019-03-01 | $18.29M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | -$532.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $9.46M derived: sum of 2 quarters · filed 2017-11-02 | $8.97M 10-Q · filed 2017-11-02 | -$4.43M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $9.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $9.50M 10-Q · filed 2017-08-02 | -$3.90M derived: sum of 3 quarters · filed 2018-02-27 | $6.04M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | -$490.00K 10-Q · filed 2017-05-02 | -$13.89M derived: sum of 2 quarters · filed 2018-02-27 | -$3.96M derived: sum of 3 quarters · filed 2018-02-27 | -$13.83M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | -$13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$3.46M derived: sum of 2 quarters · filed 2018-02-27 | -$13.34M derived: sum of 3 quarters · filed 2018-02-27 | -$9.36M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $56.00K derived: sum of 2 quarters · filed 2016-11-01 | $4.04M 10-Q · filed 2016-11-01 | $8.09M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | -$9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$5.90M 10-Q · filed 2016-08-02 | -$1.84M derived: sum of 3 quarters · filed 2017-02-23 | $6.04M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $3.98M 10-Q · filed 2016-05-02 | $8.03M derived: sum of 2 quarters · filed 2017-02-23 | $15.91M derived: sum of 3 quarters · filed 2017-02-23 | -$6.36M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $11.93M derived: sum of 2 quarters · filed 2017-02-23 | -$10.34M derived: sum of 3 quarters · filed 2017-02-23 | $8.93M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$14.39M derived: sum of 2 quarters · filed 2015-11-02 | $4.88M 10-Q · filed 2015-11-02 | -$271.00K derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | -$22.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$3.00M 10-Q · filed 2015-08-03 | -$8.15M derived: sum of 3 quarters · filed 2016-02-26 | -$2.08M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $19.27M 10-Q · filed 2015-05-04 | $14.12M derived: sum of 2 quarters · filed 2016-02-26 | $20.19M derived: sum of 3 quarters · filed 2016-02-26 | $2.13M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | -$5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $917.00K derived: sum of 2 quarters · filed 2016-02-26 | -$17.15M derived: sum of 3 quarters · filed 2016-02-26 | $1.10M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$11.99M derived: sum of 2 quarters · filed 2014-11-03 | $6.26M 10-Q · filed 2014-11-03 | $2.82M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-30 | -$18.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $188.00K 10-Q · filed 2014-08-04 | -$3.25M derived: sum of 3 quarters · filed 2015-02-25 | -$1.66M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-03-31 | $18.25M 10-Q · filed 2014-05-05 | $14.82M derived: sum of 2 quarters · filed 2015-02-25 | $16.41M derived: sum of 3 quarters · filed 2015-02-25 | $11.55M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2012-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$1.84M derived: sum of 2 quarters · filed 2015-02-25 | -$6.70M derived: sum of 3 quarters · filed 2015-02-25 | $1.10M 10-K · filed 2015-02-25 | ||
| 2012-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$3.27M derived: sum of 2 quarters · filed 2013-11-05 | $4.54M 10-Q · filed 2013-11-05 | -$5.21M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-06-30 | -$4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $2.95M 10-Q · filed 2013-08-05 | -$6.80M derived: sum of 3 quarters · filed 2014-02-25 | -$2.35M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-03-31 | $7.80M 10-Q · filed 2013-05-02 | -$1.95M derived: sum of 2 quarters · filed 2014-02-25 | $2.51M derived: sum of 3 quarters · filed 2014-02-25 | -$6.79M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2011-12-31 | -$9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$5.30M derived: sum of 2 quarters · filed 2014-02-25 | -$14.60M derived: sum of 3 quarters · filed 2014-02-25 | -$12.20M 10-K · filed 2014-02-25 | ||
| 2011-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$4.84M derived: sum of 2 quarters · filed 2012-11-01 | -$2.45M 10-Q · filed 2012-11-01 | $5.48M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-06-30 | -$9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$6.90M 10-Q · filed 2012-08-06 | $1.03M derived: sum of 3 quarters · filed 2013-02-25 | -$5.94M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-03-31 | $2.40M 10-Q · filed 2012-05-07 | $10.33M derived: sum of 2 quarters · filed 2013-02-25 | $3.36M derived: sum of 3 quarters · filed 2013-02-25 | |||
| 2010-12-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $960.00K derived: sum of 2 quarters · filed 2013-02-25 | $12.13M 10-K · filed 2013-02-25 | |||
| 2010-09-30 | -$6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $4.20M 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | $11.17M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | -$24.54M 10-K · filed 2012-02-27 |