U.S. Xpress Enterprises (U.S. Xpress Enterprises) Change In Working Capital : $28 Mil (TTM As of Mar. 2023)

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What is U.S. Xpress Enterprises Change In Working Capital?

U.S. Xpress Enterprises's change in working capital for the quarter that ended in Mar. 2023 was $5 Mil.

U.S. Xpress Enterprises's change in working capital for the fiscal year that ended in Dec. 2022 was $2 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).

U.S. Xpress Enterprises Change In Working Capital Historical Data

The historical data trend for U.S. Xpress Enterprises'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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U.S. Xpress Enterprises Change In Working Capital Chart

U.S. Xpress Enterprises Annual Data

Trend

Dec05

Dec06

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Working Capital

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-30.41

1.00

18.20

-12.94

1.61

U.S. Xpress Enterprises Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Change In Working Capital	Get a 7-Day Free Trial															-21.54	8.37	6.56	8.21	5.15

U.S. Xpress Enterprises Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 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.

U.S. Xpress Enterprises Change In Working Capital Related Terms

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U.S. Xpress Enterprises (U.S. Xpress Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » U.S. Xpress Enterprises Inc (NYSE:USX) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

4080 Jenkins Road, Chattanooga, TN, USA, 37421

Website

https://www.usxpress.com

U.S. Xpress Enterprises Inc provides transportation services throughout the United States, with a focus on the densely populated and economically diverse eastern half of the United States. The Company offers its customers a broad portfolio of services using its own asset-based truckload fleet and third-party carriers through its asset-light freight brokerage network. The Company has two reportable segments; the Truckload segment offers asset-based truckload services, including over-the-road (OTR) trucking and dedicated contract services, and the Brokerage segment is engaged in asset-light freight brokerage services, where loads are contracted to third-party carriers.

Executives

Nathan H Harwell	officer: EVP, Chief Legal Off., Sec.	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Amanda R Thompson	officer: EVP - People and Safety	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Justin C Harness	officer: EVP - Operations	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Jason Grear	officer: EVP - Accounting & Finance	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Eric A. Peterson	officer: Chief Financial Off. & Treas.	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Max L. Fuller 2008 Irrevocable Trust Fbo William E. Fuller	10 percent owner	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Janice Fuller	10 percent owner, other: Co-Trustee	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Fuller Family Enterprises, Llc	10 percent owner	4080 JENKINS ROAD, CHATTANOOGA TN 37421
William Eric Fuller	director, 10 percent owner, officer: President & CEO, other: Co-Trustee & Managing GP	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Edward Hall Braman	director	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Dennis Alan Nash	director	4450 BELDEN VILLAGE ST. NW #800, CANTON OH 44718
Jon Beizer	director	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Jennifer Buckner	director	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Michael L Ducker	director	P O BOX 813, LIBERTY CORNER NJ 07938
John C Rickel	director	4080 JENKINS ROAD, CHATTANOOGA TN 37421