Company / Working Capital
Heartland Express, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$4.4M
FY2025
5-year range
$4.4M / $161.6M
FY2021-FY2025
Trend
-55.1%
vs FY2024
Sector context
#298 of 346
Industrials
What the data says
Heartland Express, Inc.'s working capital of $4M is lower than 86% of companies in the Industrials sector (FY2025). Working Capital has declined for 4 consecutive years, from $162M in FY2021 to $4M in FY2025.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of -48.5%.
Declined from $46M to $4M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -60.7%
- 5-Year CAGR
- -48.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in IndustrialsTop 86% of 346This company $4.4M Sector average $689.0M
▼
-99.4% below sector average
Key checks
Key Insights
- Heartland Express, Inc.'s working capital has declined for 4 consecutive years.
- 5-year CAGR of -48.5%, indicating a declining trend.
- In FY2025, working capital decreased 55.1% year-over-year.
- Ranks #298 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.4M | -55.1% |
| FY2024 | $9.9M | -78.4% |
| FY2023 | $45.8M | -37.3% |
| FY2022 | $73.0M | -54.8% |
| FY2021 | $161.6M | +32.5% |
| FY2020 | $122.0M | +38.0% |
| FY2019 | $88.4M | -47.3% |
| FY2018 | $167.8M | +75.7% |
| FY2017 | $95.5M | -30.1% |
| FY2016 | $136.6M | +94.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026