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Heartland Express HTLD Increase Decrease In Receivables

Increase Decrease In Receivables at other companies

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$59.9M+558%
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Other financials

Income statement

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Revenue$176.3M-19.7%
Operating income-$3.3M+77.9%
Net income-$4.8M+65.2%
EPS (diluted)-$0.06+66.7%

Balance sheet

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Cash & equivalents$44.5M+86.4%
Total debt$153.2M-29.1%
Total equity$755.3M-8.2%
Total assets$1.2B-12.2%

Cash flow

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Operating cash flow$23.2M-10.4%
CapEx$18.0M-23.5%
Free cash flow$5.1M+125%

Valuation

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Market cap$1.13B+11.2%
Enterprise value$1.24B-0.2%
P/S1.5×+0.5×

Profitability

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Operating margin-6%-14.0pp
Net margin-5.7%+642pp
FCF margin-8.4%

Returns & leverage

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Return on equity-6.6%+52.6pp
Debt / equity0.2×0.0×
Current ratio1.3×+0.4×

Where this comes from

Reported directly by Heartland Express in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInReceivables.

The official record: Heartland Express’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heartland Express's increase decrease in receivables?
Heartland Express (HTLD) reported increase decrease in receivables of $3.67M in Q1 2026.
How has Heartland Express's increase decrease in receivables changed year-over-year?
Heartland Express's increase decrease in receivables increased by 8.9% year-over-year, from $3.37M to $3.67M.
What is the long-term trend for Heartland Express's increase decrease in receivables?
Over 3 years (2022 to 2025), Heartland Express's increase decrease in receivables has grown at a -4.5% compound annual growth rate (CAGR), from -$20.03M to -$17.45M.
What does increase decrease in receivables mean?
The net change in the balance of trade accounts receivable during the reporting period. An increase indicates that the company is extending more credit or experiencing slower collections, while a decrease suggests improved cash collection efficiency. This is a critical component for assessing working capital management and liquidity.