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Werner Enterprises WERN All other operating activities

All other operating activities at other companies

Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
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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:OtherOperatingActivitiesCashFlowStatement.

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 all other operating activities?
Werner Enterprises (WERN) reported all other operating activities of -$5.3M in Q1 2026.
How has Werner Enterprises's all other operating activities changed year-over-year?
Werner Enterprises's all other operating activities increased by 66.0% year-over-year, from -$15.57M to -$5.3M.
What is the long-term trend for Werner Enterprises's all other operating activities?
Over 2 years (2021 to 2023), Werner Enterprises's all other operating activities has grown at a 56.6% compound annual growth rate (CAGR), from -$3.11M to -$7.61M.