Universal Logistics Holdings (Universal Logistics Holdings) Change In Working Capital : $28 Mil (TTM As of Dec. 2023)

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What is Universal Logistics Holdings Change In Working Capital?

Universal Logistics Holdings's change in working capital for the quarter that ended in Dec. 2023 was $-1 Mil.

Universal Logistics Holdings's change in working capital for the fiscal year that ended in Dec. 2023 was $28 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).

Universal Logistics Holdings Change In Working Capital Historical Data

The historical data trend for Universal Logistics Holdings'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.

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Universal Logistics Holdings Change In Working Capital Chart

Universal Logistics Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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6.67

-27.62

-60.46

-46.15

28.26

Universal Logistics Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															19.34	-3.70	14.03	-1.41	-

Universal Logistics Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $28 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 Ended	January 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.

Universal Logistics Holdings Change In Working Capital Related Terms

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Universal Logistics Holdings (Universal Logistics Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Universal Logistics Holdings Inc (NAS:ULH) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

12755 East Nine Mile Road, Warren, MI, USA, 48089

Website

https://www.universallogistics.com

Universal Logistics Holdings Inc is an asset-light provider of customized transportation and logistics solutions throughout the United States, and in Mexico, Canada and Colombia. It offers services such as truckload, brokerage, intermodal, dedicated, and value-added services. The company reports into four segments namely trucking, intermodal, company-managed brokerage, and contract logistics. The majority of the revenue is earned from the contract logistics segment.

Executives

Matthew T Moroun	director, 10 percent owner	12225 STEPHENS ROAD, WARREN MI 48089
Michael A. Regan	director	360 W. BUTTERFIELD ROAD, SUITE 400, ELMURST IL 60126
Frederick P Calderone	director	C/O CENTRAL TRANSPORT INTL, 12225 STEPHENS RD, WARREN MI 48089
Marcus D. Hudson	director	12755 E. NINE MILE ROAD, WARREN MI 48089
Richard P Urban	director	C/O UNIVERSAL TRUCKLOAD SERVICES, INC., 11355 STEPHENS ROAD, WARREN MI 48089
Nora M. Moroun	10 percent owner	12225 STEPHENS ROAD, WARREN MI 48089
Matthew J. Moroun	director	12225 STEPHENS ROAD, WARREN MI 48089
Timothy Phillips	director, officer: Chief Executive Officer	12755 E. NINE MILE ROAD, WARREN MI 48089
Jeff Rogers	director, officer: Chief Executive Officer	720 SPYGLASS HILL, HOLLAND MI 49424
H.e. Wolfe	director	11355 STEPHENS ROAD, WARREN MI 48089
Clarence W Gooden	director
Grant Edward Belanger	director	12755 EAST NINE MILE ROAD, WARREN MI 48089
Jude Marcus Beres	officer: Chief Financial Officer	12755 E. NINE MILE ROAD, WARREN MI 48089
David A. Crittenden	officer: Chief Financial Officer	11355 STEPHENS ROAD, WARREN MI 48089
Manuel J Moroun	director, 10 percent owner	CENTRAL TRANSPORT INTL, 12225 STEPHENS RD, WARREN MI 48089