Skip to content

Universal Logistics Holdings, Inc. ULH Increase Decrease In Due From Affiliates Current

Increase Decrease In Due From Affiliates Current at other companies

Sphere Entertainment logo
Sphere EntertainmentSPHR
-$1.35M-131%
HES
Hess MidstreamHESM
$5.8M+383%
VIA
Via Renewables, Inc.VIA
-$340K-341%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
-$8.07M-558%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$1.67M-161%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$4.1M+1,689%

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 us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent.

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 due from affiliates current.

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 due from affiliates current?
Universal Logistics Holdings, Inc. (ULH) reported increase decrease in due from affiliates current of -$8.07M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s increase decrease in due from affiliates current changed year-over-year?
Universal Logistics Holdings, Inc.'s increase decrease in due from affiliates current decreased by 558.0% year-over-year, from -$1.23M to -$8.07M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s increase decrease in due from affiliates current?
Over 3 years (2021 to 2025), Universal Logistics Holdings, Inc.'s increase decrease in due from affiliates current has grown at a 70.8% compound annual growth rate (CAGR), from -$1.16M to $5.79M.
What does increase decrease in due from affiliates current mean?
This represents the change in short-term receivables due from related parties or affiliated entities, indicating the timing of cash collections or the extension of credit within the corporate structure. An increase in this balance suggests that more cash is tied up in intercompany receivables, potentially impacting immediate liquidity. Tracking this helps investors evaluate the efficiency of capital movement between the parent company and its subsidiaries or partners.