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Universal Logistics Holdings, Inc. ULH Increase (Decrease) in Prepaid Expense and Other Assets

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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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Universal Logistics Holdings, Inc. (ULH) reported increase (decrease) in prepaid expense and other assets of -$4.68M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Universal Logistics Holdings, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 184.7% year-over-year, from $5.52M to -$4.68M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2025), Universal Logistics Holdings, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 95.4% compound annual growth rate (CAGR), from -$4.7M to -$17.95M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.