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U-Haul Holding UHAL Increase Decrease In Due From Related Parties Current

Increase Decrease In Due From Related Parties Current at other companies

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American Homes 4 RentAMH
$3.12M+406%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$8.45M-4.2%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
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Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
-$3.63M-206%
CF Industries logo
CF IndustriesCF
$61M
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RenaissanceRe HoldingsRNR
-$6.23M-140%

Other financials

Income statement

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Revenue$1.3B+3.1%
Gross profit$1.4B+3.5%
Operating income$33.7M-77.7%
Net income$37.0M-45.0%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+13.3%
Total debt$8.1B+11.5%
Total equity$7.6B+1.5%
Total assets$21.5B+5.0%

Cash flow

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Operating cash flow$404.0M+103%
CapEx$551.7M-6.3%
Free cash flow-$147.7M+62.2%

Valuation

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Market cap$11.82B-26.2%
Enterprise value$18.83B-13.6%
P/S-0.8×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-22.5%-5.8pp

Returns & leverage

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Return on equity6.1%-3.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent.

The official record: U-Haul Holding’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's increase decrease in due from related parties current?
U-Haul Holding (UHAL) reported increase decrease in due from related parties current of $9.84M in Q4 2025.
What does increase decrease in due from related parties current mean?
The change in short-term balances owed by related companies.
How do you interpret increase decrease in due from related parties current?
A decrease indicates the collection of intercompany receivables, improving cash flow, while an increase indicates rising intercompany credit exposure.
How does increase decrease in due from related parties current compare across companies?
Common in complex corporate structures; peers with multiple subsidiaries will show varying levels of intercompany activity.