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Total Current Assets at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$1.81B+7.5%
General Motors logo
General MotorsGM
$110.01B-3.7%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$942.92M-34.7%
Landstar System logo
Landstar SystemLSTR
$1.32B+6.8%
Schneider National logo
Schneider NationalSNDR
$1.33B+14.0%
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
$69.61M

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$529.24M-12.2%
Enterprise value$1.44B-3.2%
P/S0.3×0.0×

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:AssetsCurrent.

The source filing: Universal Logistics Holdings, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-224068
Line itemApril 4, 2026December 31,2025
Other receivables27,48828,440
Prepaid expenses and other26,73525,811
Due from affiliates6471,031
Total current assets359,223382,842
Property and equipment – net of accumulated depreciation of $488,559 and $467,488, respectively796,109819,495
Operating lease right-of-use asset176,541169,362
Goodwill105,618105,618
Intangible assets – net of accumulated amortization of $83,142 and $80,304, respectively105,774108,613

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Universal Logistics Holdings, Inc.'s total current assets?
Universal Logistics Holdings, Inc. (ULH) reported total current assets of $359.22M in Q1 2026.
How has Universal Logistics Holdings, Inc.'s total current assets changed year-over-year?
Universal Logistics Holdings, Inc.'s total current assets decreased by 7.7% year-over-year, from $389.09M to $359.22M.
What is the long-term trend for Universal Logistics Holdings, Inc.'s total current assets?
Over 5 years (2020 to 2025), Universal Logistics Holdings, Inc.'s total current assets has grown at a 3.6% compound annual growth rate (CAGR), from $321.52M to $382.84M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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