Holley (HLLY-WT) Capital Expenditures (2020 - 2026)
Holley (HLLY-WT) recorded quarterly Capital Expenditures of $3.5 million in Q1 2026, up 46.58% quarter-over-quarter from $2.4 million in Q4 2025, and up 16.48% on a YoY basis from $3.0 million in Q1 2025.
Holley (HLLY-WT) Capital Expenditures (2020 - 2026) Analysis & Trends
Holley's Capital Expenditures history runs 7 years deep, the most recent figure standing at $3.5 million for Q1 2026.
- In Q1 2026, Capital Expenditures rose 16.48% year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at $12.8 million (up 50.39% YoY), while the FY2025 annual figure was $12.3 million, up 81.08% from the prior year.
- Capital Expenditures was $3.5 million for Q1 2026 at Holley, up from $2.4 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $5.7 million in Q2 2022 to a low of -$4.4 million in Q4 2023.
- Historically, Capital Expenditures has averaged $2.1 million across 5 years, with a median of $2.1 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures slumped 339.4% in 2023, then jumped 249.86% in 2025.
- A 5-year view of Capital Expenditures shows it stood at $1.8 million in 2022, then plunged by 339.4% to -$4.4 million in 2023, then surged by 155.06% to $2.4 million in 2024, then retreated by 2.63% to $2.4 million in 2025, then surged by 46.58% to $3.5 million in 2026.
- The last three Capital Expenditures figures came in at $3.5 million (Q1 2026), $2.4 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn | 244.45 Mn |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn | 337.80 Mn |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn | 143.00 Mn |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn | 41.80 Mn |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn | 219.00 Mn |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn | 97.55 Mn |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn | 25.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -219.00 Mn |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 Bn | 406.00 Mn | 8.00 Mn |
| 10 | Holley | - | - | 60.74 Mn | 3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 3.47 Mn |
| Mar 29, 2026 | 3.47 Mn |
| Dec 31, 2025 | 2.37 Mn |
| Dec 31, 2025 | 2.37 Mn |
| Sep 28, 2025 | 2.15 Mn |
| Sep 28, 2025 | 2.15 Mn |
| Jun 29, 2025 | 4.83 Mn |
| Jun 29, 2025 | 4.83 Mn |
| Mar 30, 2025 | 2.98 Mn |
| Mar 30, 2025 | 2.98 Mn |
| Dec 31, 2024 | 2.43 Mn |
| Dec 31, 2024 | 2.43 Mn |
| Sep 29, 2024 | 1.73 Mn |
| Sep 29, 2024 | 1.73 Mn |
| Jun 30, 2024 | 1.38 Mn |
| Jun 30, 2024 | 1.38 Mn |
| Mar 31, 2024 | 1.27 Mn |
| Mar 31, 2024 | 1.27 Mn |
| Dec 31, 2023 | -4.42 Mn |
| Dec 31, 2023 | -4.42 Mn |