Company / Working Capital
Werner Enterprises Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$298.1M
FY2025
5-year range
$186.0M / $453.1M
FY2021-FY2025
Trend
+60.2%
vs FY2024
Sector context
#208 of 346
Industrials
What the data says
At $298M, Werner Enterprises's working capital ranks #208 of 346 in the Industrials sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $298M.
Based on SEC 10-K filings.
$298M in FY2025 with a 5-year CAGR of +10.3%.
Remained stable around $298M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -13.0%
- 5-Year CAGR
- +10.3%
- 10-Year CAGR
- -
Sector benchmark
#208 of 346 in IndustrialsTop 60% of 346This company $298.1M Sector average $689.5M
▼
-56.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.3%, indicating consistent growth.
- In FY2025, working capital increased 60.2% year-over-year.
- Ranks #208 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2022.
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 | $298.1M | +60.2% |
| FY2024 | $186.0M | -38.8% |
| FY2023 | $304.0M | -32.9% |
| FY2022 | $453.1M | +25.0% |
| FY2021 | $362.5M | +98.2% |
| FY2020 | $182.9M | +16.1% |
| FY2019 | $157.5M | +7.7% |
| FY2018 | $146.3M | -12.9% |
| FY2017 | $168.1M | +6.2% |
| FY2016 | $158.3M | -19.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026