PAL (Proficient Auto Logistics) Change In Working Capital: $-7.3 Mil (TTM As of Jun. 2026)

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PAL Proficient Auto Logistics Inc PAL
14 GF Score
Price $5.32
! 1 Warning Sign
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What is Proficient Auto Logistics Change In Working Capital?

Proficient Auto Logistics PAL +2.30% 14 Change In Working Capital is $-7.3 Mil as of Jun. 2026. GuruFocus rates PAL with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Proficient Auto Logistics's change in working capital for the quarter that ended in Jun. 2026 was $-8.4 Mil.

Proficient Auto Logistics's change in working capital for the fiscal year that ended in Dec. 2025 was $0.8 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Proficient Auto Logistics Change In Working Capital Related Terms

Proficient Auto Logistics Change In Working Capital Historical Data

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The historical data trend for Proficient Auto Logistics's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Proficient Auto Logistics Change In Working Capital Chart

Proficient Auto Logistics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Change In Working Capital
-8.49 0.06 -7.72 0.82

Proficient Auto Logistics Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.95 2.63 0.29 -1.85 -8.38
PAL
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Proficient Auto Logistics Inc PAL
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Proficient Auto Logistics Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.3 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of $-7.3 Mil mean?
Proficient Auto Logistics (PAL) has a Change In Working Capital of $-7.3 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Proficient Auto Logistics.
Is Proficient Auto Logistics' Change In Working Capital too high?
Proficient Auto Logistics' current Change In Working Capital is $-7.3 Mil. Overall, Proficient Auto Logistics has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Proficient Auto Logistics' Change In Working Capital compare to CRGO and SFWL?
Proficient Auto Logistics' Change In Working Capital of $-7.3 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Transportation company?
A good Change In Working Capital depends on the Transportation industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Proficient Auto Logistics. Proficient Auto Logistics's current Change In Working Capital is $-7.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proficient Auto Logistics stock overvalued right now?
Proficient Auto Logistics (PAL) has a current Change In Working Capital of $-7.3 Mil. The current Change In Working Capital is $-7.3 Mil. Proficient Auto Logistics' overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Proficient Auto Logistics (PAL), the current Change In Working Capital is $-7.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Proficient Auto Logistics Business Description

Address 12276 San Jose Boulevard, Suite 426, Jacksonville, FL, USA, 32223
Proficient Auto Logistics Inc is a non-union, specialized freight company focused on providing auto transportation and logistics services. The company operates auto transportation fleets in North America based upon information obtained from the Auto Haulers Association of America, utilizing auto transport vehicles and trailers daily, including Company-owned transport vehicles and trailers. The company is organized into two operating segments, Company Drivers and Subhaulers. In Company Drivers segment, revenue is generated by transporting autos for customers in OEM contract and spot arrangements and secondary market auto moves. In Subhaulers segment, company generates revenue by independent owner operators and independent third-party carriers.
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