What is Werner Enterprises's change in AP?

Werner Enterprises (WERN) reported change in AP of $29.7M in Q1 2026.

How has Werner Enterprises's change in AP changed year-over-year?

Werner Enterprises's change in AP increased by 779.3% year-over-year, from -$4.37M to $29.7M.

What is the long-term trend for Werner Enterprises's change in AP?

Over 2 years (2022 to 2025), Werner Enterprises's change in AP has grown at a 113.5% compound annual growth rate (CAGR), from -$3.67M to -$16.7M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Werner Enterprises WERN Change in AP

Change in AP at other companies

JB Hunt Transport ServicesJBHT

$99.75M+3,027%

Knight-Swift Transportation Holdings Inc.KNX

$39.45M+238%

Schneider NationalSNDR

$6.8M+197%

Landstar SystemLSTR

$27.09M+354%

XPO

XPOXPO

$16M+329%

RXORXO

$49M+188%

Other financials

Income statement

See full

Revenue$808.6M+13.6%

Operating income$4.0M+169%

Net income-$4.3M+57.8%

EPS (diluted)-$0.07+56.3%

Balance sheet

See full

Cash & equivalents$61.5M+18.5%

Total debt$1.0B+51.2%

Total equity$1.4B-5.8%

Total assets$3.3B+9.0%

Cash flow

See full

Operating cash flow$83.5M+184%

CapEx$52.8M+125%

Free cash flow$30.7M+424%

Valuation

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Market cap$2.46B-2.9%

Profitability

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Operating margin2%-0.9pp

Net margin-0.3%-0.9pp

FCF margin-1.4%-0.5pp

Returns & leverage

See full

Return on equity-0.6%-1.8pp

Debt / equity0.8×+0.3×

Current ratio1.5×-0.2×

Where this comes from

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Werner Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Werner Enterprises's change in AP?: Werner Enterprises (WERN) reported change in AP of $29.7M in Q1 2026.
How has Werner Enterprises's change in AP changed year-over-year?: Werner Enterprises's change in AP increased by 779.3% year-over-year, from -$4.37M to $29.7M.
What is the long-term trend for Werner Enterprises's change in AP?: Over 2 years (2022 to 2025), Werner Enterprises's change in AP has grown at a 113.5% compound annual growth rate (CAGR), from -$3.67M to -$16.7M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.