Universal Logistics Holdings (ULH) Other Working Capital Changes (2010 - 2025)
Universal Logistics Holdings posted quarterly Other Working Capital Changes of -$41.0 million for Q4 2025, down 190.64% year-on-year from $45.2 million in Q4 2024, and down 1006.02% on a QoQ basis from $4.5 million in Q3 2025.
Universal Logistics Holdings (ULH) has 16 years of Other Working Capital Changes data on file, last reported at -$41.0 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 190.64% year-over-year to -$41.0 million; the trailing twelve-month figure through Dec 2025 stood at -$30.5 million (down 113.99% YoY), and the FY2025 full-year result was -$30.5 million, down 113.99% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$41.0 million, down from $4.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $188.5 million in Q3 2024 and bottomed at -$41.0 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $312500.0 (2021), against an average of $9.3 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes sank 808.1%; it then jumped 2804.18% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $6.4 million in 2021, then soared by 149.43% to $15.8 million in 2022, then sank by 132.19% to -$5.1 million in 2023, then surged by 986.1% to $45.2 million in 2024, then plunged by 190.64% to -$41.0 million in 2025.
- The last three Other Working Capital Changes figures came in at -$41.0 million (Q4 2025), $4.5 million (Q3 2025), and $9.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn |
| 10 | Universal Logistics Holdings | 422.83 Mn | 385.63 Mn | 339.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -40.96 Mn |
| Dec 31, 2025 | -40.96 Mn |
| Sep 27, 2025 | 4.52 Mn |
| Sep 27, 2025 | 4.52 Mn |
| Jun 28, 2025 | 9.53 Mn |
| Jun 28, 2025 | 9.53 Mn |
| Mar 29, 2025 | -3.59 Mn |
| Mar 29, 2025 | -3.59 Mn |
| Dec 31, 2024 | 45.19 Mn |
| Dec 31, 2024 | 45.19 Mn |
| Sep 28, 2024 | 188.48 Mn |
| Sep 28, 2024 | 188.48 Mn |
| Jun 29, 2024 | -12.03 Mn |
| Jun 29, 2024 | -12.03 Mn |
| Mar 30, 2024 | -3.56 Mn |
| Mar 30, 2024 | -3.56 Mn |
| Dec 31, 2023 | -5.10 Mn |
| Dec 31, 2023 | -5.10 Mn |
| Sep 30, 2023 | 6.49 Mn |
| Sep 30, 2023 | 6.49 Mn |
| Jul 1, 2023 | 3.07 Mn |
| Jul 1, 2023 | 3.07 Mn |
| Apr 1, 2023 | -7.44 Mn |
| Apr 1, 2023 | -7.44 Mn |
| Dec 31, 2022 | 15.84 Mn |
| Dec 31, 2022 | 15.84 Mn |
| Oct 1, 2022 | -7.46 Mn |
| Oct 1, 2022 | -7.46 Mn |
| Jul 2, 2022 | -14.14 Mn |
| Jul 2, 2022 | -14.14 Mn |
| Apr 2, 2022 | 1.05 Mn |
| Apr 2, 2022 | 1.05 Mn |
| Dec 31, 2021 | 6.35 Mn |
| Dec 31, 2021 | 6.35 Mn |
| Oct 2, 2021 | 12.96 Mn |
| Oct 2, 2021 | 12.96 Mn |
| Jul 3, 2021 | -11.81 Mn |
| Jul 3, 2021 | -11.81 Mn |
| Apr 3, 2021 | -425,000.00 |
| Apr 3, 2021 | -425,000.00 |
| Dec 31, 2020 | 21.90 Mn |
| Dec 31, 2020 | 21.90 Mn |
| Oct 3, 2020 | -7.05 Mn |
| Oct 3, 2020 | -7.05 Mn |
| Jul 4, 2020 | -13.59 Mn |
| Jul 4, 2020 | -13.59 Mn |
| Apr 4, 2020 | -719,000.00 |
| Apr 4, 2020 | -719,000.00 |
| Dec 31, 2019 | 23.33 Mn |
| Dec 31, 2019 | 23.33 Mn |
| Sep 28, 2019 | -7.17 Mn |
| Sep 28, 2019 | -7.17 Mn |
| Jun 29, 2019 | -12.13 Mn |
| Jun 29, 2019 | -12.13 Mn |
| Mar 30, 2019 | -1.81 Mn |
| Mar 30, 2019 | -1.81 Mn |
| Dec 31, 2018 | -2.08 Mn |
| Dec 31, 2018 | -2.08 Mn |
| Sep 29, 2018 | 3.88 Mn |
| Sep 29, 2018 | 3.88 Mn |
| Jun 30, 2018 | 3.88 Mn |
| Jun 30, 2018 | 3.88 Mn |
| Mar 31, 2018 | -4.07 Mn |
| Mar 31, 2018 | -4.07 Mn |
| Dec 31, 2017 | -7.57 Mn |
| Dec 31, 2017 | -7.57 Mn |
| Sep 30, 2017 | 130,000.00 |
| Sep 30, 2017 | 130,000.00 |
| Jul 1, 2017 | 4.66 Mn |
| Jul 1, 2017 | 4.66 Mn |
| Apr 1, 2017 | -5.27 Mn |
| Apr 1, 2017 | -5.27 Mn |
| Dec 31, 2016 | 6.79 Mn |
| Dec 31, 2016 | 6.79 Mn |
| Oct 1, 2016 | 483,000.00 |
| Oct 1, 2016 | 483,000.00 |
| Jul 2, 2016 | 6.17 Mn |
| Jul 2, 2016 | 6.17 Mn |
| Apr 2, 2016 | -692,000.00 |
| Apr 2, 2016 | -692,000.00 |
| Dec 31, 2015 | 1.78 Mn |
| Dec 31, 2015 | 1.78 Mn |
| Sep 26, 2015 | -5.76 Mn |
| Sep 26, 2015 | -5.76 Mn |
| Jun 27, 2015 | 5.41 Mn |
| Jun 27, 2015 | 5.41 Mn |
| Mar 28, 2015 | -1.18 Mn |
| Mar 28, 2015 | -1.18 Mn |
| Dec 31, 2014 | 2.41 Mn |
| Dec 31, 2014 | 2.41 Mn |
| Sep 27, 2014 | -1.29 Mn |
| Sep 27, 2014 | -1.29 Mn |
| Jun 28, 2014 | -2.14 Mn |
| Jun 28, 2014 | -2.14 Mn |
| Mar 29, 2014 | 489,000.00 |
| Mar 29, 2014 | 489,000.00 |
| Dec 31, 2013 | -1.25 Mn |
| Dec 31, 2013 | -1.25 Mn |
| Sep 28, 2013 | 996,000.00 |
| Sep 28, 2013 | 996,000.00 |
| Jun 29, 2013 | 503,000.00 |
| Jun 29, 2013 | 503,000.00 |
| Mar 30, 2013 | -144,000.00 |
| Mar 30, 2013 | -144,000.00 |
| Dec 31, 2012 | -7.59 Mn |
| Dec 31, 2012 | -7.59 Mn |
| Sep 29, 2012 | 5.31 Mn |
| Sep 29, 2012 | 5.31 Mn |
| Jun 30, 2012 | 2.22 Mn |
| Jun 30, 2012 | 2.22 Mn |
| Mar 31, 2012 | -1.22 Mn |
| Mar 31, 2012 | -1.22 Mn |
| Dec 31, 2011 | 4.14 Mn |
| Dec 31, 2011 | 4.14 Mn |
| Oct 1, 2011 | -328,000.00 |
| Oct 1, 2011 | -328,000.00 |
| Jul 2, 2011 | 171,000.00 |
| Jul 2, 2011 | 171,000.00 |
| Apr 2, 2011 | 669,000.00 |
| Apr 2, 2011 | 669,000.00 |
| Dec 31, 2010 | -185,000.00 |
| Dec 31, 2010 | -185,000.00 |
| Oct 2, 2010 | 170,000.00 |
| Oct 2, 2010 | 170,000.00 |