Connect your AI

Werner Enterprises WERN Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Knight-Swift Transportation Holdings Inc.KNX

$20.26M-28.6%

Schneider NationalSNDR

$37.7M+109%

Other financials

Income statement

Revenue$808.6M+13.6%

Operating income$4.0M+169%

Net income-$4.3M+57.8%

EPS (diluted)-$0.07+56.3%

Balance sheet

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

Operating cash flow$83.5M+184%

CapEx$52.8M+125%

Free cash flow$30.7M+424%

Valuation

Market cap$2.46B-2.9%

Enterprise value$3.44B+11.9%

P/S0.8×-0.1×

Profitability

Operating margin2%-0.9pp

Net margin-0.3%-0.9pp

FCF margin-1.4%-0.5pp

Returns & leverage

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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Werner Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Werner Enterprises's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Werner Enterprises's capital investments accrued but not yet paid?: Werner Enterprises (WERN) reported capital investments accrued but not yet paid of $2.67M in Q1 2026.
How has Werner Enterprises's capital investments accrued but not yet paid changed year-over-year?: Werner Enterprises's capital investments accrued but not yet paid decreased by 58.2% year-over-year, from $6.37M to $2.67M.