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Werner Enterprises WERN Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments

Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments at other companies

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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:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1.

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 increase (decrease) in fair value of interest rate fair value hedging instruments?
Werner Enterprises (WERN) reported increase (decrease) in fair value of interest rate fair value hedging instruments of $1.69M in Q1 2026.
How has Werner Enterprises's increase (decrease) in fair value of interest rate fair value hedging instruments changed year-over-year?
Werner Enterprises's increase (decrease) in fair value of interest rate fair value hedging instruments increased by 218.0% year-over-year, from -$1.43M to $1.69M.
What is the long-term trend for Werner Enterprises's increase (decrease) in fair value of interest rate fair value hedging instruments?
Over 4 years (2021 to 2025), Werner Enterprises's increase (decrease) in fair value of interest rate fair value hedging instruments has grown at a -15.6% compound annual growth rate (CAGR), from $3.61M to $1.83M.
What does increase (decrease) in fair value of interest rate fair value hedging instruments mean?
This represents the non-cash change in the fair value of financial instruments used to hedge against interest rate volatility. It reflects the effectiveness and market-driven valuation of the company's interest rate risk management strategy. Investors use this to understand how market interest rate shifts impact the company's derivative portfolio.