Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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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.

  • Quarterly Other Working Capital Changes rose 88.2% to -$3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, up 104.54% year-over-year, with the annual reading at $1.5 million for FY2025, 104.54% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$3.5 million at Arcbest, down from $21.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $21.2 million in Q3 2025, with the low at -$29.3 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$1.8 million, with a median of -$704500.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 590.1% in 2023, while the deepest fall reached 3565.58% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $7.3 million in 2021, then tumbled by 90.45% to $697000.0 in 2022, then soared by 590.1% to $4.8 million in 2023, then crashed by 708.4% to -$29.3 million in 2024, then soared by 88.2% to -$3.5 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$3.5 million, $21.2 million, and -$15.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.