What is Werner Enterprises's change in lease liabilities?

Werner Enterprises (WERN) reported change in lease liabilities of -$9.3M in Q1 2026.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

Werner Enterprises WERN Change in Lease Liabilities

Change in Lease Liabilities at other companies

Americold Realty TrustCOLD

-$8.56M-1.3%

C.H. Robinson WorldwideCHRW

-$3.23M+87.9%

Other financials

Income statement

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Revenue$808.6M+13.6%

Operating income$4.0M+169%

Net income-$4.3M+57.8%

EPS (diluted)-$0.07+56.3%

Balance sheet

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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

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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

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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:IncreaseDecreaseInOperatingLeaseLiability.

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 lease liabilities?: Werner Enterprises (WERN) reported change in lease liabilities of -$9.3M in Q1 2026.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.