What is ArcBest's change in book overdraft?

ArcBest (ARCB) reported change in book overdraft of -$2.61M in Q1 2026.

How has ArcBest's change in book overdraft changed year-over-year?

ArcBest's change in book overdraft increased by 45.3% year-over-year, from -$4.76M to -$2.61M.

What does change in book overdraft mean?

Reflects the net change in negative cash balances resulting from checks issued in excess of funds available in specific bank accounts. This serves as a short-term financing mechanism to manage daily cash flow fluctuations.

ArcBest ARCB Change in book overdraft

Change in book overdraft at other companies

OPENLANE, IncOPLN

$3.1M+162%

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 us-gaap:IncreaseDecreaseInBookOverdrafts.

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 change in book overdraft?: ArcBest (ARCB) reported change in book overdraft of -$2.61M in Q1 2026.
How has ArcBest's change in book overdraft changed year-over-year?: ArcBest's change in book overdraft increased by 45.3% year-over-year, from -$4.76M to -$2.61M.
What does change in book overdraft mean?: Reflects the net change in negative cash balances resulting from checks issued in excess of funds available in specific bank accounts. This serves as a short-term financing mechanism to manage daily cash flow fluctuations.