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| 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 |