What is Werner Enterprises's accounts payable?

Werner Enterprises (WERN) reported accounts payable of $29.7M in Q1 2026.

How has Werner Enterprises's accounts payable changed year-over-year?

Werner Enterprises's accounts payable increased by 779.3% year-over-year, from -$4.37M to $29.7M.

What is the long-term trend for Werner Enterprises's accounts payable?

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

Werner Enterprises WERN Accounts Payable

Accounts Payable at other companies

PureCycle Technologies, Inc.PCT

-$2.28M+66.7%

Stagwell Inc.STGW

-$18.01M+49.0%

SolarEdge TechnologiesSEDG

$132.56M+222%

UMH

UMH PropertiesUMH

$1.32M+248%

HTF

Heartflow, Inc. Common StockHTFL

$1.67M+203%

AshlandASH

-$15.75M-213%

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 accounts payable?: Werner Enterprises (WERN) reported accounts payable of $29.7M in Q1 2026.
How has Werner Enterprises's accounts payable changed year-over-year?: Werner Enterprises's accounts payable increased by 779.3% year-over-year, from -$4.37M to $29.7M.
What is the long-term trend for Werner Enterprises's accounts payable?: Over 2 years (2022 to 2025), Werner Enterprises's accounts payable has grown at a 113.5% compound annual growth rate (CAGR), from -$3.67M to -$16.7M.