Holley (HLLY) Capital Expenditures (2020 - 2026)
Holley (HLLY) posted quarterly Capital Expenditures of $3.5 million for Q1 2026, up 16.48% year-over-year from $3.0 million in Q1 2025, and up 46.58% quarter-over-quarter from $2.4 million in Q4 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 for Q1 2026 stood at $3.5 million, up from $2.4 million in the prior quarter.
- The five-year high for Capital Expenditures was $5.7 million in Q2 2022, with the low at -$11.7 million in Q4 2022.
- The 5-year median for Capital Expenditures is $2.1 million (2025), against an average of $1.7 million.
- The sharpest annual moves came in 2022 and 2025: Capital Expenditures slumped 346.48% in 2022, then soared 249.86% in 2025.
- Holley's Capital Expenditures stood at -$11.7 million in 2022, then jumped by 112.92% to $1.5 million in 2023, then soared by 60.32% to $2.4 million in 2024, then fell by 2.63% to $2.4 million in 2025, then jumped by 46.58% to $3.5 million in 2026.
- Business Quant data shows HLLY's Capital Expenditures at $3.5 million in Q1 2026, $2.4 million in Q4 2025, and $2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 307.60 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -269.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 107.84 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 96.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 31.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 59.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 95.00 Mn |
| 10 | Holley | 371.08 Mn | 302.06 Mn | 70.54 Mn | 6.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 6.17 Mn |
| Jun 28, 2026 | 6.17 Mn |
| 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 |