Skip to content

Universal Logistics Holdings, Inc. ULH Increase Decrease In Accounts Payable Accrued Expenses Income Taxes Payable Insurance And Claims And Other Current Liabilities

Increase Decrease In Accounts Payable Accrued Expenses Income Taxes Payable Insurance And Claims And Other Current Liabilities at other companies

Box logo
BoxBOX
-$27.54M-89.8%
Brink's, Inc. logo
Brink's, Inc.BCO
$4.4M+105%
Community Health Systems logo
Community Health SystemsCYH
-$128M-224%
Consolidated Water Company logo
Consolidated Water CompanyCWCO
$105.2K-81.3%
ArcBest logo
ArcBestARCB
$19.14M+139%
Highwoods Properties logo
Highwoods PropertiesHIW
$27.83M-40.8%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInAccountsPayableAccruedExpensesIncomeTaxesPayableInsuranceAndClaimsAndOtherCurrentLiabilities.

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

Ask your AI about Universal Logistics Holdings, Inc.'s increase decrease in accounts payable accrued expenses income taxes payable insurance and claims and other current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Universal Logistics Holdings, Inc.'s increase decrease in accounts payable accrued expenses income taxes payable insurance and claims and other current liabilities?
Universal Logistics Holdings, Inc. (ULH) reported increase decrease in accounts payable accrued expenses income taxes payable insurance and claims and other current liabilities of -$7.04M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s increase decrease in accounts payable accrued expenses income taxes payable insurance and claims and other current liabilities changed year-over-year?
Universal Logistics Holdings, Inc.'s increase decrease in accounts payable accrued expenses income taxes payable insurance and claims and other current liabilities decreased by 139.0% year-over-year, from $18.06M to -$7.04M.
What does increase decrease in accounts payable accrued expenses income taxes payable insurance and claims and other current liabilities mean?
This captures the net movement in short-term obligations, including trade payables, accrued expenses, and tax liabilities, which directly impacts operating cash flow. It serves as a measure of how the company manages its working capital by either extending payment terms to suppliers or settling outstanding obligations. Fluctuations here provide insight into the company's short-term liquidity management and vendor relationship dynamics.