Holley (HLLY-WT) Other Working Capital Changes (2020 - 2026)

Holley (HLLY-WT) posted quarterly Other Working Capital Changes of $9.9 million for Q1 2026, up 387.32% year-over-year from $2.0 million in Q1 2025, and up 609.43% on a QoQ basis from -$2.0 million in Q4 2025.

Holley (HLLY-WT) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Holley (HLLY-WT) has reported Other Working Capital Changes for 4 consecutive years, with $9.9 million the latest figure, recorded in 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 came in at $9.9 million for Q1 2026 at Holley, up from -$2.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $9.9 million in Q1 2026, with the low at -$3.6 million in Q4 2024.
  • Average Other Working Capital Changes over 3 years is $224750.0, with a median of -$2.7 million recorded in 2025.
  • Across the five-year window, Other Working Capital Changes soared 46.26% in 2025 and soared 387.32% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes 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.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $9.9 million, -$2.0 million, and -$3.5 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Holley - - 60.74 Mn

Historic Data

Download Data
DateValue
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