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ArcBest ARCB Prepaid And Income Taxes Receivable Current

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Other financials

Income statement

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Revenue$998.8M+3.3%
Operating income$3.4M-48.3%
Net income-$1.0M-133%
EPS (diluted)-$0.05-138%

Balance sheet

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Cash & equivalents$64.1M-13.6%
Total debt$460.1M-0.6%
Total equity$1.3B-0.6%
Total assets$2.5B+2.1%

Cash flow

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Operating cash flow$8.5M+136%
CapEx$9.8M-32.8%
Free cash flow-$1.2M+96.8%

Valuation

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Market cap$3.2B+34.2%

Profitability

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Operating margin2.4%-3.2pp
Net margin2.4%-2.1pp
FCF margin3.7%+1.9pp

Returns & leverage

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Return on equity7.4%-7.9pp
Debt / equity0.4×0.0×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by ArcBest in its filing.

Tagged under the XBRL concept arcb:PrepaidAndIncomeTaxesReceivableCurrent.

The official record: ArcBest’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ArcBest's prepaid and income taxes receivable current?
ArcBest (ARCB) reported prepaid and income taxes receivable current of $42.03M in Q1 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 44.4% year-over-year, from $29.11M to $42.03M.
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.