ARCB

ARCB Change in Working Capital

-$2.62MTTM · USD

Period ending:

ARCB FY Change in Working CapitalUSD
ARCB FY Change in Working Capital1991-12-31: -$4.20M1992-12-31: -$2.10M1993-12-31: -$18.50M1994-12-31: -$8.80M1995-12-31: -$81.60M1996-12-31: $1.40M1997-12-31: -$5.58M1998-12-31: -$9.26M1999-12-31: $10.18M2000-12-31: -$10.52M2001-12-31: -$27.06M2002-12-31: -$8.16M2003-12-31: -$19.48M2004-12-31: $5.73M2005-12-31: $1.38M2006-12-31: $8.47M2007-12-31: -$29.00K2008-12-31: -$18.42M2009-12-31: -$8.13M2010-12-31: -$7.42M2011-12-31: $9.88M2012-12-31: $8.01M2013-12-31: -$9.85M2014-12-31: -$7.40M2015-12-31: -$18.32M2016-12-31: -$36.34M2017-12-31: -$15.63M2018-12-31: $55.91M2019-12-31: -$28.02M2020-12-31: -$1.47M2021-12-31: -$4.09M2022-12-31: $31.14M2023-12-31: $29.58M2024-12-31: -$13.04M2025-12-31: -$42.79M$55.91M-$81.60M
1991-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ARCB change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.

Arcbest Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-42,788,000
-13,035,000
29,584,000
31,143,000
-4,087,000
-1,466,000
-28,016,000
55,908,000
-15,634,000
-36,338,000
-18,316,000
-7,399,000
-9,846,000
8,014,000
9,879,000
-7,422,000
-8,131,000
-18,424,000
-29,000
8,470,000
1,383,000
5,734,000
-19,476,000
-8,156,000
-27,055,000
-10,524,000
10,179,000
-9,260,000
-5,579,000
1,400,000
-81,600,000
-8,800,000
-18,500,000
-2,100,000
-4,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.