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Fox Factory Holding (FOXF) Other Working Capital Changes (2016 - 2026)

Fox Factory Holding (FOXF) has disclosed Other Working Capital Changes for 15 consecutive years, with $27.7 million as the latest value for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 168.09% to $27.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $27.1 million, a 155.93% increase, with the full-year FY2026 number at $27.1 million, up 155.93% from a year prior.
  • Other Working Capital Changes was $27.7 million for Q1 2026 at Fox Factory Holding, up from $17.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $171.3 million in Q2 2022 to a low of -$91.2 million in Q3 2022.
  • A 5-year average of $46375.0 and a median of -$6.5 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 5223.27% in 2025; the steepest drop was 217.98% in 2025.
  • Fox Factory Holding's Other Working Capital Changes stood at -$73.6 million in 2022, then skyrocketed by 82.61% to -$12.8 million in 2023, then plummeted by 250.53% to -$44.9 million in 2024, then soared by 137.81% to $17.0 million in 2025, then skyrocketed by 63.35% to $27.7 million in 2026.
  • Per Business Quant, the three most recent readings for FOXF's Other Working Capital Changes are $27.7 million (Q1 2026), $17.0 million (Q4 2025), and $8.1 million (Q3 2025).