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% 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 reported Other Working Capital Changes for 15 consecutive years, with $103000.0 the latest figure, recorded in 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 slipped to $103000.0 in Q2 2026 per FOXF's latest filing, from $27.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $171.3 million in Q2 2022 and bottomed at -$91.2 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged $49705.9 across 5 years, with a median of -$159000.0 in 2024.
- 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.
- Fox Factory Holding's Other Working Capital Changes stood at -$73.6 million in 2022, then jumped by 82.61% to -$12.8 million in 2023, then tumbled by 250.53% to -$44.9 million in 2024, then soared by 137.81% to $17.0 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.78 Bn | 73.52 Bn | 2.52 Bn |
| 2 | Autozone | 48.70 Bn | 48.45 Bn | 2.52 Bn |
| 3 | Magna International | 19.64 Bn | 18.21 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.45 Bn | 17.89 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.50 Bn | 11.06 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.84 Bn | 10.44 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.31 Bn | 10.24 Bn | - |
| 8 | Aptiv | 10.02 Bn | 9.26 Bn | 775.00 Mn |
| 9 | Autoliv | 9.22 Bn | 8.84 Bn | 509.00 Mn |
| 10 | Fox Factory Holding | 909.20 Mn | 847.92 Mn | 109.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -4.02 Mn |
| Jul 3, 2026 | -4.02 Mn |
| Jul 3, 2026 | -4.02 Mn |
| Apr 3, 2026 | 103,000.00 |
| Apr 3, 2026 | 103,000.00 |
| Apr 3, 2026 | 103,000.00 |
| Jan 2, 2026 | 27.71 Mn |
| Jan 2, 2026 | 27.71 Mn |
| Jan 2, 2026 | 27.71 Mn |
| Oct 3, 2025 | 16.97 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 |
| Jul 4, 2025 | 8.15 Mn |
| Apr 4, 2025 | -25.72 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 |