Skip to content
Screener

ArcBest ARCB Prepaid And Income Taxes Receivable Current

Prepaid And Income Taxes Receivable Current at other companies

CPH
Canterbury Park Holding CorporationCPHC
$2.25M-29.3%
Novanta logo
NovantaNOVT
$12.8M+56.8%
Novanta logo
NovantaNOVT
$12.8M+56.8%
EZP
EzcorpEZPW
$11.58M+151%
EZP
EzcorpEZPW
$11.58M+151%
Novanta logo
NovantaNOVT
$2.01M

Other financials

Income statement

See full
Revenue$1.2B+15.9%
Operating income-$20.6M-155%
Net income-$13.8M-154%
EPS (diluted)-$0.62-155%

Balance sheet

See full
Cash & equivalents$145.9M+27.0%
Total debt$423.5M-13.8%
Total equity$1.3B-2.5%
Total assets$2.5B-0.6%

Cash flow

See full
Operating cash flow$129.7M+18.5%
CapEx$12.6M-54.1%
Free cash flow$117.1M+42.8%

Valuation

See full
Market cap$3.02B+79.5%
Enterprise value$3.3B+60.2%
P/E60.2×+11.4×
P/S0.7×+0.3×

Profitability

See full
Operating margin0.9%-4.5pp
Net margin2.4%-2.1pp
FCF margin4.4%+2.7pp

Returns & leverage

See full
Return on equity7.4%-7.9pp
Debt / equity0.3×0.0×
Current ratio0.0×

Where this comes from

Reported directly by ArcBest in its filing.

Tagged under the XBRL concept arcb:PrepaidAndIncomeTaxesReceivableCurrent.

The source filing: ArcBest’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:00 AM EDT
Accession
0001104659-26-087722

FAQ

What is ArcBest's prepaid and income taxes receivable current?
ArcBest (ARCB) reported prepaid and income taxes receivable current of $27.48M in Q2 2026.
How has ArcBest's prepaid and income taxes receivable current changed year-over-year?
ArcBest's prepaid and income taxes receivable current increased by 18.1% year-over-year, from $23.28M to $27.48M.
What is the long-term trend for ArcBest's prepaid and income taxes receivable current?
Over 5 years (2020 to 2025), ArcBest's prepaid and income taxes receivable current has grown at a 31.8% compound annual growth rate (CAGR), from $11.4M to $45.41M.
What does prepaid and income taxes receivable current mean?
This represents the aggregate value of advance payments made for future services and expected tax refunds due within one year. It reflects the company's short-term liquidity tied up in non-cash assets and potential tax recoveries. Monitoring this balance helps investors assess the efficiency of working capital management and the timing of tax settlements.

Ask your AI about ArcBest's prepaid and income taxes receivable current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude