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
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