Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Arcbest (ARCB) Other Working Capital Changes (2016 - 2025)

Arcbest (ARCB) has disclosed Other Working Capital Changes for 17 consecutive years, with -$3.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 90.73% to -$3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 million, a 104.54% increase, with the full-year FY2025 number at $1.5 million, up 104.54% from a year prior.
  • Other Working Capital Changes was -$3.5 million for Q4 2025 at Arcbest, down from $14.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $19.8 million in Q3 2024 to a low of -$37.3 million in Q4 2024.
  • A 5-year average of -$1.7 million and a median of -$351500.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 1595.73% in 2022; the steepest drop was 5327.51% in 2022.
  • Arcbest's Other Working Capital Changes stood at $2.0 million in 2021, then soared by 293.86% to $8.0 million in 2022, then fell by 23.66% to $6.1 million in 2023, then tumbled by 713.16% to -$37.3 million in 2024, then skyrocketed by 90.73% to -$3.5 million in 2025.
  • Per Business Quant, the three most recent readings for ARCB's Other Working Capital Changes are -$3.5 million (Q4 2025), $14.7 million (Q3 2025), and -$8.5 million (Q2 2025).