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Werner Enterprises WERN Prepaid & Other Current

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Other financials

Income statement

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Revenue$933.9M+24.0%
Operating income$16.9M-74.5%
Net income$6.4M-85.6%
EPS (diluted)$0.11-84.7%

Balance sheet

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Cash & equivalents$57.0M+10.9%
Total debt$970.0M+25.7%
Total equity$1.4B-4.6%
Total assets$3.2B+7.2%

Cash flow

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Operating cash flow$83.8M+82.1%
CapEx$29.0M-67.1%
Free cash flow$54.8M+229%

Valuation

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Market cap$2.25B+44.5%
Enterprise value$3.16B+38.9%
P/S0.7×+0.2×

Profitability

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Operating margin2%-0.9pp
Net margin-1.4%-3.2pp
FCF margin1.6%+1.0pp

Returns & leverage

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Return on equity-3.3%-7.0pp
Debt / equity0.7×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

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, except share amounts)June 30,2026December 31,2025
Accounts receivable, trade, less allowance of $8,818 and $7,646, respectively490,902394,933
Other receivables17,63020,398
Inventories and supplies14,17512,104
Prepaid expenses43,45257,184
Assets held for sale11,98332,643
Other current assets40,14435,665
Total current assets675,310612,849
Property and equipment, at cost2,996,3222,901,984

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's prepaid & other current?
Werner Enterprises (WERN) reported prepaid & other current of $43.45M in Q2 2026.
How has Werner Enterprises's prepaid & other current changed year-over-year?
Werner Enterprises's prepaid & other current increased by 26.7% year-over-year, from $34.28M to $43.45M.
What is the long-term trend for Werner Enterprises's prepaid & other current?
Over 5 years (2020 to 2025), Werner Enterprises's prepaid & other current has grown at a 11.2% compound annual growth rate (CAGR), from $33.69M to $57.18M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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