Universal Logistics Holdings (ULH) Other Working Capital Changes (2010 - 2025)

Universal Logistics Holdings (ULH) has reported Other Working Capital Changes for 16 consecutive years, with -$41.0 million the latest figure, recorded in Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$41.0 million, down 190.64% year-over-year; the trailing twelve-month figure through Dec 2025 was -$30.5 million (down 113.99% YoY), and the FY2025 annual result was -$30.5 million, down 113.99% from the prior year.
• Other Working Capital Changes was -$41.0 million for Q4 2025 at Universal Logistics Holdings, down from $4.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $188.5 million in Q3 2024 and troughed at -$41.0 million in Q4 2025.
• Average Other Working Capital Changes over 5 years is $9.3 million, with a median of $312500.0 recorded in 2021.
• Year-over-year, Other Working Capital Changes sank 808.1% in 2023 and soared 2804.18% in 2024.
• Over 5 years, Other Working Capital Changes stood at $6.4 million in 2021, then surged by 149.43% to $15.8 million in 2022, then sank by 132.19% to -$5.1 million in 2023, then jumped by 986.1% to $45.2 million in 2024, then plunged by 190.64% to -$41.0 million in 2025.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$41.0 million in Q4 2025, $4.5 million in Q3 2025, and $9.5 million in Q2 2025.