Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-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 issuancesShort-Term Debt repayments
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Universal Logistics Holdings (ULH) Capital Expenditures (2016 - 2025)

Universal Logistics Holdings' Capital Expenditures history spans 16 years, with the latest figure at $32.9 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 19.46% year-over-year to $32.9 million; the TTM value through Dec 2025 reached $224.2 million, down 10.9%, while the annual FY2025 figure was $224.2 million, 10.9% down from the prior year.
  • Capital Expenditures reached $32.9 million in Q4 2025 per ULH's latest filing, down from $54.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $112.3 million in Q3 2023 to a low of $4.9 million in Q2 2021.
  • Average Capital Expenditures over 5 years is $43.6 million, with a median of $44.5 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: crashed 84.93% in 2021, then soared 419.32% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $12.6 million in 2021, then soared by 148.21% to $31.3 million in 2022, then surged by 54.87% to $48.5 million in 2023, then dropped by 15.82% to $40.8 million in 2024, then decreased by 19.46% to $32.9 million in 2025.
  • Per Business Quant, the three most recent readings for ULH's Capital Expenditures are $32.9 million (Q4 2025), $54.5 million (Q3 2025), and $84.3 million (Q2 2025).