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Universal Logistics Holdings, Inc. ULH Other Receivables Except Due From Affiliates

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Other financials

Income statement

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Revenue$367.6M-3.9%
Operating income$4.8M-69.5%
Net income-$3.5M-158%
EPS (diluted)-$0.13-157%

Balance sheet

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Cash & equivalents$17.9M-13.0%
Total debt$930.7M+10.9%
Total equity$538.6M-16.7%
Total assets$1.7B-4.2%

Cash flow

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Operating cash flow$33.4M-60.4%
CapEx$9.6M-81.8%
Free cash flow$23.8M-24.9%

Valuation

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Market cap$401.61M-37.4%
Enterprise value$1.31B-10.0%
P/S0.3×-0.1×

Profitability

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Operating margin-4.9%-13.2pp
Net margin-7.1%-11.9pp
FCF margin5.1%

Returns & leverage

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Return on equity-18.5%-32.0pp
Debt / equity1.7×+0.4×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Universal Logistics Holdings, Inc. in its filing.

Tagged under the XBRL concept ulh:OtherReceivablesExceptDueFromAffiliates.

The official record: Universal Logistics Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Logistics Holdings, Inc.'s other receivables except due from affiliates?
Universal Logistics Holdings, Inc. (ULH) reported other receivables except due from affiliates of $27.49M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s other receivables except due from affiliates changed year-over-year?
Universal Logistics Holdings, Inc.'s other receivables except due from affiliates decreased by 15.7% year-over-year, from $32.6M to $27.49M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s other receivables except due from affiliates?
Over 3 years (2022 to 2025), Universal Logistics Holdings, Inc.'s other receivables except due from affiliates has grown at a 4.2% compound annual growth rate (CAGR), from $25.15M to $28.44M.
What does other receivables except due from affiliates mean?
This metric represents short-term financial claims owed to the company by third parties, excluding balances due from related entities or affiliates. It captures miscellaneous receivables such as tax refunds, vendor rebates, or insurance settlements expected to be collected within one year. Monitoring this balance helps assess the quality of current assets and the efficiency of the company's non-trade collection processes.