Fox Factory Holding (FOXF) Other Working Capital Changes (2012 - 2026)

Fox Factory Holding (FOXF) posted quarterly Other Working Capital Changes of $103000.0 for Q2 2026, up 100.4% YoY from $51397.1 in Q2 2025, and down 99.63% sequentially from $27.7 million in Q1 2026.

Fox Factory Holding (FOXF) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Fox Factory Holding has disclosed Other Working Capital Changes across 15 years of filings, most recently posting $103000.0 for Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 100.4% year-over-year to $103000.0; the TTM figure through Apr 2026 stood at $52.9 million (up 147.49% YoY), while the FY2026 annual figure was $27.1 million, up 155.93% from the prior year.
  • Other Working Capital Changes retreated to $103000.0 in Q2 2026, from $27.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for FOXF reached as high as $171.3 million in Q2 2022 and fell as low as -$91.2 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is -$159000.0 (2024), against an average of $49705.9.
  • The widest YoY moves for Other Working Capital Changes: up 5223.27% in 2025, down 217.98% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$73.6 million in 2022, then soared by 82.61% to -$12.8 million in 2023, then plunged by 250.53% to -$44.9 million in 2024, then surged by 137.81% to $17.0 million in 2025, then sank by 99.39% to $103000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $103000.0, $27.7 million, and $17.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Fox Factory Holding 713.33 Mn 659.22 Mn 106.39 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 103,000.00
Apr 3, 2026 103,000.00
Jan 2, 2026 27.71 Mn
Jan 2, 2026 27.71 Mn
Oct 3, 2025 16.97 Mn
Oct 3, 2025 16.97 Mn
Jul 4, 2025 8.15 Mn
Jul 4, 2025 8.15 Mn
Apr 4, 2025 -25.72 Mn
Apr 4, 2025 -25.72 Mn
Jan 3, 2025 -40.70 Mn
Jan 3, 2025 -40.70 Mn
Sep 27, 2024 -44.87 Mn
Sep 27, 2024 -44.87 Mn
Jun 28, 2024 -159,000.00
Jun 28, 2024 -159,000.00
Mar 29, 2024 37.27 Mn
Mar 29, 2024 37.27 Mn
Dec 29, 2023 -12.80 Mn
Dec 29, 2023 -12.80 Mn