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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) Other Working Capital Changes (2016 - 2025)

Universal Logistics Holdings' Other Working Capital Changes history spans 16 years, with the latest figure at -$41.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 190.64% year-over-year to -$41.0 million; the TTM value through Dec 2025 reached -$30.5 million, down 113.99%, while the annual FY2025 figure was -$30.5 million, 113.99% down from the prior year.
  • Other Working Capital Changes reached -$41.0 million in Q4 2025 per ULH's latest filing, down from $4.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $188.5 million in Q3 2024 to a low of -$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.
  • Peak YoY movement for Other Working Capital Changes: plummeted 808.1% in 2023, then surged 2804.18% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $6.4 million in 2021, then skyrocketed by 149.43% to $15.8 million in 2022, then tumbled by 132.19% to -$5.1 million in 2023, then soared by 986.1% to $45.2 million in 2024, then tumbled by 190.64% to -$41.0 million in 2025.
  • Per Business Quant, the three most recent readings for ULH's Other Working Capital Changes are -$41.0 million (Q4 2025), $4.5 million (Q3 2025), and $9.5 million (Q2 2025).