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Werner Enterprises WERN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Werner Enterprises in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Werner Enterprises’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000793074-26-000140
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repurchases of common stock | — | (55,562) |
| Tax withholding related to net share settlements of restricted stock awards | (2,182) | (1,939) |
| Other | — | (2,016) |
| Net cash provided by (used in) financing activities | 15,205 | (1,846) |
| Effect of exchange rate fluctuations on cash | 444 | 1,040 |
| Net increase (decrease) in cash and cash equivalents | (2,898) | 10,668 |
| Cash and cash equivalents, beginning of period | 59,922 | 40,752 |
| Cash and cash equivalents, end of period | $57,024 | $51,420 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Werner Enterprises's net change in cash?
- Werner Enterprises (WERN) reported net change in cash of -$4.52M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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