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Universal Logistics Holdings (ULH) Other Working Capital Changes (2016 - 2025)

Universal Logistics Holdings (ULH) has disclosed Other Working Capital Changes for 16 consecutive years, with $13.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 92.98% year-over-year to $13.2 million, compared with a TTM value of -$194.5 million through Sep 2025, down 217.74%, and an annual FY2024 reading of -$32.0 million, down 4.58% over the prior year.
  • Other Working Capital Changes was $13.2 million for Q3 2025 at Universal Logistics Holdings, up from $825000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $188.5 million in Q3 2024 and bottomed at -$204.9 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$2.6 million, with a median of -$5.1 million recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 2518.59% in 2024, while the deepest fall reached 2553.44% in 2024.
  • Year by year, Other Working Capital Changes stood at $6.4 million in 2021, then skyrocketed by 149.43% to $15.8 million in 2022, then plummeted by 148.75% to -$7.7 million in 2023, then plummeted by 2553.44% to -$204.9 million in 2024, then surged by 106.45% to $13.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ULH at $13.2 million in Q3 2025, $825000.0 in Q2 2025, and -$3.6 million in Q1 2025.