Holley (HLLY-WT) Other Working Capital Changes (2020 - 2026)
Holley (HLLY-WT) recorded quarterly Other Working Capital Changes of $9.9 million in Q1 2026, up 609.43% quarter-over-quarter from -$2.0 million in Q4 2025, and up 387.32% on a YoY basis from $2.0 million in Q1 2025.
Holley (HLLY-WT) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Holley's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $9.9 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 387.32% year-over-year to $9.9 million; the TTM figure through Mar 2026 stood at $899000.0 (changed N/A YoY), while the FY2025 annual figure was $6.2 million, up 307.49% from the prior year.
- Other Working Capital Changes was $9.9 million for Q1 2026 at Holley, up from -$2.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $9.9 million in Q1 2026 to a low of -$3.6 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $224750.0 across 3 years, with a median of -$2.7 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes soared 46.26% in 2025, then soared 387.32% in 2026.
- A 3-year view of Other Working Capital Changes shows it stood at -$3.6 million in 2024, then soared by 46.26% to -$2.0 million in 2025, then surged by 609.43% to $9.9 million in 2026.
- The last three Other Working Capital Changes figures came in at $9.9 million (Q1 2026), -$2.0 million (Q4 2025), and -$3.5 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn |
| 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 |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 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 |
| 10 | Holley | - | - | 60.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 9.94 Mn |
| Mar 29, 2026 | 9.94 Mn |
| Dec 31, 2025 | -1.95 Mn |
| Dec 31, 2025 | -1.95 Mn |
| Mar 30, 2025 | -3.46 Mn |
| Mar 30, 2025 | -3.46 Mn |
| Dec 31, 2024 | -3.63 Mn |
| Dec 31, 2024 | -3.63 Mn |
| Dec 31, 2020 | 379,166.00 |
| Dec 31, 2020 | 379,166.00 |