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% on a QoQ basis from $27.7 million in Q1 2026.
Fox Factory Holding (FOXF) has 15 years of Other Working Capital Changes data on file, last reported at $103000.0 in Q2 2026.
- Quarterly Other Working Capital Changes rose 100.4% year-over-year to $103000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $52.9 million (up 147.49% YoY) and the FY2026 annual result came in at $27.1 million, up 155.93% from the prior year.
- Other Working Capital Changes fell 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.
- The 5-year median for Other Working Capital Changes is -$159000.0 (2024), against an average of $49705.9.
- Peak annual rise in Other Working Capital Changes reached 5223.27% in 2025, while the deepest fall reached 217.98% in 2025.
- Tracing FOXF's Other Working Capital Changes over 5 years: stood at -$73.6 million in 2022, then jumped by 82.61% to -$12.8 million in 2023, then plunged by 250.53% to -$44.9 million in 2024, then soared by 137.81% to $17.0 million in 2025, then sank by 99.39% to $103000.0 in 2026.
- Per Business Quant, the three latest FOXF Other Working Capital Changes figures stand at $103000.0 (Q2 2026), $27.7 million (Q1 2026), and $17.0 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Fox Factory Holding | 687.37 Mn | 633.26 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 |
| Sep 29, 2023 | -59.08 Mn |
| Sep 29, 2023 | -59.08 Mn |
| Jun 30, 2023 | 338,000.00 |
| Jun 30, 2023 | 338,000.00 |
| Mar 31, 2023 | 112.25 Mn |
| Mar 31, 2023 | 112.25 Mn |
| Dec 30, 2022 | -73.60 Mn |
| Dec 30, 2022 | -73.60 Mn |
| Sep 30, 2022 | -91.24 Mn |
| Sep 30, 2022 | -91.24 Mn |
| Jul 1, 2022 | -25.05 Mn |
| Jul 1, 2022 | -25.05 Mn |
| Apr 1, 2022 | 171.29 Mn |
| Apr 1, 2022 | 171.29 Mn |
| Dec 31, 2021 | 69.68 Mn |
| Dec 31, 2021 | 69.68 Mn |
| Oct 1, 2021 | -36.04 Mn |
| Oct 1, 2021 | -36.04 Mn |
| Jul 2, 2021 | 34.13 Mn |
| Jul 2, 2021 | 34.13 Mn |
| Apr 2, 2021 | -33.26 Mn |
| Apr 2, 2021 | -33.26 Mn |
| Jan 1, 2021 | 58.82 Mn |
| Jan 1, 2021 | 58.82 Mn |
| Apr 3, 2020 | 61.70 Mn |
| Apr 3, 2020 | 61.70 Mn |
| Sep 27, 2019 | 7.20 Mn |
| Sep 27, 2019 | 7.20 Mn |
| Jun 28, 2019 | -6.91 Mn |
| Jun 28, 2019 | -6.91 Mn |
| Mar 29, 2019 | 7.29 Mn |
| Mar 29, 2019 | 7.29 Mn |
| Dec 28, 2018 | 457,000.00 |
| Dec 28, 2018 | 457,000.00 |
| Sep 28, 2018 | 4.14 Mn |
| Sep 28, 2018 | 4.14 Mn |
| Jun 29, 2018 | -7.24 Mn |
| Jun 29, 2018 | -7.24 Mn |
| Mar 30, 2018 | 3.03 Mn |
| Mar 30, 2018 | 3.03 Mn |
| Dec 29, 2017 | 3.40 Mn |
| Dec 29, 2017 | 3.40 Mn |
| Sep 29, 2017 | 2.33 Mn |
| Sep 29, 2017 | 2.33 Mn |
| Jun 30, 2017 | 240,000.00 |
| Jun 30, 2017 | 240,000.00 |
| Mar 31, 2017 | 411,000.00 |
| Mar 31, 2017 | 411,000.00 |
| Dec 30, 2016 | -2.81 Mn |
| Dec 30, 2016 | -2.81 Mn |
| Sep 30, 2016 | 2.76 Mn |
| Sep 30, 2016 | 2.76 Mn |
| Jul 1, 2016 | 1.20 Mn |
| Jul 1, 2016 | 1.20 Mn |
| Apr 1, 2016 | 946,000.00 |
| Apr 1, 2016 | 946,000.00 |
| Dec 31, 2015 | 1.88 Mn |
| Dec 31, 2015 | 1.88 Mn |
| Sep 30, 2015 | -16,000.00 |
| Sep 30, 2015 | -16,000.00 |
| Jun 30, 2015 | 52,000.00 |
| Jun 30, 2015 | 52,000.00 |
| Mar 31, 2015 | -7,000.00 |
| Mar 31, 2015 | -7,000.00 |
| Dec 31, 2014 | 3.17 Mn |
| Dec 31, 2014 | 3.17 Mn |
| Sep 30, 2014 | -2.77 Mn |
| Sep 30, 2014 | -2.77 Mn |
| Jun 30, 2014 | -146,000.00 |
| Jun 30, 2014 | -146,000.00 |
| Mar 31, 2014 | 2.74 Mn |
| Mar 31, 2014 | 2.74 Mn |
| Dec 31, 2013 | -79,000.00 |
| Dec 31, 2013 | -79,000.00 |
| Sep 30, 2013 | 103,000.00 |
| Sep 30, 2013 | 103,000.00 |
| Jun 30, 2013 | -213,000.00 |
| Jun 30, 2013 | -213,000.00 |
| Mar 31, 2013 | -12,000.00 |
| Mar 31, 2013 | -12,000.00 |
| Dec 31, 2012 | 361,000.00 |
| Dec 31, 2012 | 361,000.00 |
| Sep 30, 2012 | -653,000.00 |
| Sep 30, 2012 | -653,000.00 |