Heartland Net Working Capital from 2010 to 2026

HTLD Stock  USD 10.35  0.30  2.99%   
Heartland Express' Net Working Capital is decreasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 8.5 M. During the period from 2010 to 2026 Heartland Express Net Working Capital annual values regression line had geometric mean of  63,978,559 and mean square error of 1667.6 T. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-7.4 M
Current Value
16.7 M
Quarterly Volatility
61.5 M
 
Covid
 
Interest Hikes
Check Heartland Express financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heartland Express' main balance sheet or income statement drivers, such as Depreciation And Amortization of 219.2 M, Interest Expense of 21.2 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0058 or PTB Ratio of 1.17. Heartland financial statements analysis is a perfect complement when working with Heartland Express Valuation or Volatility modules.
  
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Check out the analysis of Heartland Express Correlation against competitors.
For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.
Analyzing Heartland Express's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing Heartland Express's current valuation and future prospects.

Latest Heartland Express' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Heartland Express over the last few years. It is Heartland Express' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heartland Express' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Heartland Net Working Capital Regression Statistics

Arithmetic Mean85,293,894
Geometric Mean63,978,559
Coefficient Of Variation54.02
Mean Deviation32,988,738
Median95,514,000
Standard Deviation46,073,043
Sample Variance2122.7T
Range159.4M
R-Value(0.51)
Mean Square Error1667.6T
R-Squared0.26
Significance0.04
Slope(4,683,614)
Total Sum of Squares33963.6T

Heartland Net Working Capital History

20268.5 M
20258.9 M
20249.9 M
202345.8 M
202273 M
2021161.6 M
2020122 M

About Heartland Express Financial Statements

Heartland Express stakeholders use historical fundamental indicators, such as Heartland Express' Net Working Capital, to determine how well the company is positioned to perform in the future. Although Heartland Express investors may analyze each financial statement separately, they are all interrelated. For example, changes in Heartland Express' assets and liabilities are reflected in the revenues and expenses on Heartland Express' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Heartland Express. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital8.9 M8.5 M

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When determining whether Heartland Express is a strong investment it is important to analyze Heartland Express' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heartland Express' future performance. For an informed investment choice regarding Heartland Stock, refer to the following important reports:
Check out the analysis of Heartland Express Correlation against competitors.
For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Cargo Ground Transportation sector continue expanding? Could Heartland diversify its offerings? Factors like these will boost the valuation of Heartland Express. Market participants price Heartland higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Heartland Express data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.66)
Dividend Share
0.08
Earnings Share
(0.45)
Revenue Per Share
11.12
Quarterly Revenue Growth
(0.24)
The market value of Heartland Express is measured differently than its book value, which is the value of Heartland that is recorded on the company's balance sheet. Investors also form their own opinion of Heartland Express' value that differs from its market value or its book value, called intrinsic value, which is Heartland Express' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Heartland Express' market value can be influenced by many factors that don't directly affect Heartland Express' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heartland Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartland Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Heartland Express' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.