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| Date | Value |
|---|---|
| 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 |