Holley (HLLY) Capital Expenditures (2020 - 2026)

Holley (HLLY) 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) 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 76.00 Bn 75.75 Bn 2.35 Bn 244.45 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 345.51 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 143.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 97.55 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 219.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 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 10.06 Bn 9.75 Bn 406.00 Mn 8.00 Mn
10 Holley 299.52 Mn 266.45 Mn 60.74 Mn 3.47 Mn

Historic Data

Download Data
DateValue
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