Holley (HLLY-WT) Change in Account Payables (2020 - 2026)
Holley (HLLY-WT) recorded quarterly Change in Account Payables of -$11.2 million in Q1 2026, down 272.87% quarter-over-quarter from $6.5 million in Q4 2025, and down 58.26% on a YoY basis from -$26.7 million in Q1 2025.
Holley (HLLY-WT) Change in Account Payables (2020 - 2026) Analysis & Trends
Holley's Change in Account Payables history runs 7 years deep, the most recent figure standing at -$11.2 million for Q1 2026.
- In Q1 2026, Change in Account Payables fell 58.26% year-over-year to -$11.2 million; the TTM figure through Mar 2026 stood at $8.8 million (up 170.49% YoY), while the FY2025 annual figure was $12.9 million, up 943.07% from the prior year.
- Change in Account Payables was -$11.2 million for Q1 2026 at Holley, down from $6.5 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $8.4 million in Q2 2024 to a low of -$11.2 million in Q1 2026.
- Historically, Change in Account Payables has averaged $33470.6 across 5 years, with a median of $1.2 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Change in Account Payables plunged 346.48% in 2022, then soared 403.68% in 2023.
- A 5-year view of Change in Account Payables shows it stood at $1.2 million in 2022, then surged by 220.39% to $3.8 million in 2023, then sank by 305.76% to -$7.8 million in 2024, then surged by 182.84% to $6.5 million in 2025, then tumbled by 272.87% to -$11.2 million in 2026.
- The last three Change in Account Payables figures came in at -$11.2 million (Q1 2026), $6.5 million (Q4 2025), and $6.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn | 135.53 Mn |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn | - |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn | - |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn | -2.90 Mn |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn | 133.00 Mn |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn | - |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 Bn | 406.00 Mn | 154.00 Mn |
| 10 | Holley | - | - | 60.74 Mn | -11.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -11.16 Mn |
| Mar 29, 2026 | -11.16 Mn |
| Dec 31, 2025 | 6.46 Mn |
| Dec 31, 2025 | 6.46 Mn |
| Sep 28, 2025 | 6.77 Mn |
| Sep 28, 2025 | 6.77 Mn |
| Jun 29, 2025 | 6.69 Mn |
| Jun 29, 2025 | 6.69 Mn |
| Mar 30, 2025 | -7.05 Mn |
| Mar 30, 2025 | -7.05 Mn |
| Dec 31, 2024 | -7.79 Mn |
| Dec 31, 2024 | -7.79 Mn |
| Sep 29, 2024 | -5.93 Mn |
| Sep 29, 2024 | -5.93 Mn |
| Jun 30, 2024 | 8.35 Mn |
| Jun 30, 2024 | 8.35 Mn |
| Mar 31, 2024 | 6.60 Mn |
| Mar 31, 2024 | 6.60 Mn |
| Dec 31, 2023 | 3.79 Mn |
| Dec 31, 2023 | 3.79 Mn |