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

Universal Logistics Holdings has reported Other Working Capital Changes for 16 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $188.5 million in Q3 2024, with the low at -$41.0 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $9.3 million across 5 years, with a median of $312500.0 in 2021.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 808.1% — and 2024, when it jumped 2804.18%.
• Universal Logistics Holdings' Other Working Capital Changes stood at $6.4 million in 2021, then surged by 149.43% to $15.8 million in 2022, then slumped by 132.19% to -$5.1 million in 2023, then jumped by 986.1% to $45.2 million in 2024, then sank 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.