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Werner Enterprises WERN Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

Avista logo
AvistaAVA
$1.5M
RadNet logo
RadNetRDNT
$2.83M
Primoris Services logo
Primoris ServicesPRIM
$8M
NNN REIT logo
NNN REITNNN
$0-100%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$0-100%
American Healthcare REIT logo
American Healthcare REITAHR
$0-100%

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%
Enterprise value$3.44B+11.9%
P/S0.8×-0.1×

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:ProceedsFromCollectionOfNotesReceivable.

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 proceeds from collection of notes receivable?
Werner Enterprises (WERN) reported proceeds from collection of notes receivable of $2.48M in Q1 2026.
How has Werner Enterprises's proceeds from collection of notes receivable changed year-over-year?
Werner Enterprises's proceeds from collection of notes receivable increased by 97.1% year-over-year, from $1.26M to $2.48M.
What is the long-term trend for Werner Enterprises's proceeds from collection of notes receivable?
Over 3 years (2021 to 2024), Werner Enterprises's proceeds from collection of notes receivable has grown at a -24.2% compound annual growth rate (CAGR), from $7.59M to $3.3M.
What does proceeds from collection of notes receivable mean?
This represents cash inflows resulting from the repayment of principal on notes receivable held by the company. It serves as a source of liquidity generated from previous lending or financing activities. Consistent inflows indicate the quality and collectability of the company's credit-based assets.