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

Fox Factory Holding (FOXF) reported Other Working Capital Changes of $103000.0 for Q2 2026, up 100.4% year-over-year from $51397.1 in Q2 2025, and down 99.63% quarter-over-quarter from $27.7 million in Q1 2026.

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

Fox Factory Holding (FOXF) has 15 years of Other Working Capital Changes data on file, last reported at $103000.0 in Q2 2026.

  • Other Working Capital Changes for Q2 2026 came in at $103000.0, up 100.4% year-over-year; the trailing twelve-month figure through Apr 2026 was $52.9 million (up 147.49% YoY), and the FY2026 annual result was $27.1 million, up 155.93% from the prior year.
  • Other Working Capital Changes declined to $103000.0 in Q2 2026 per FOXF's latest filing, from $27.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $171.3 million in Q2 2022 and troughed at -$91.2 million in Q3 2022.
  • A 5-year average of $49705.9 and a median of -$159000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 5223.27% in 2025 and fell as far as 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 slumped by 250.53% to -$44.9 million in 2024, then surged by 137.81% to $17.0 million in 2025, then tumbled by 99.39% to $103000.0 in 2026.
  • Business Quant data shows FOXF's Other Working Capital Changes at $103000.0 in Q2 2026, $27.7 million in Q1 2026, and $17.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Fox Factory Holding 756.03 Mn 701.92 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