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Fox Factory Holding (FOXF) Other Working Capital Changes (2016 - 2026)

Fox Factory Holding (FOXF) has disclosed Other Working Capital Changes for 15 consecutive years, with $27.7 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 168.09% to $27.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $27.1 million through Jan 2026, up 155.93% year-over-year, with the annual reading at $27.1 million for FY2026, 155.93% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $27.7 million at Fox Factory Holding, up from $17.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $171.3 million in Q2 2022, with the low at -$91.2 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $46375.0, with a median of -$6.5 million recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 5223.27% in 2025, while the deepest fall reached 217.98% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$73.6 million in 2022, then surged by 82.61% to -$12.8 million in 2023, then tumbled by 250.53% to -$44.9 million in 2024, then skyrocketed by 137.81% to $17.0 million in 2025, then surged by 63.35% to $27.7 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $27.7 million, $17.0 million, and $8.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.