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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Holley (HLLY) Change in Account Payables (2020 - 2025)

Holley (HLLY) has 6 years of Change in Account Payables data on record, last reported at $6.8 million in Q3 2025.

  • For Q3 2025, Change in Account Payables rose 214.16% year-over-year to $6.8 million; the TTM value through Sep 2025 reached -$1.4 million, down 110.82%, while the annual FY2024 figure was $1.2 million, 175.83% up from the prior year.
  • Change in Account Payables reached $6.8 million in Q3 2025 per HLLY's latest filing, up from $6.7 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $8.4 million in Q2 2024 and bottomed at -$7.8 million in Q4 2024.
  • Average Change in Account Payables over 5 years is $736842.1, with a median of $1.5 million recorded in 2021.
  • Peak YoY movement for Change in Account Payables: crashed 346.48% in 2022, then soared 403.68% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at -$1.0 million in 2021, then surged by 213.87% to $1.2 million in 2022, then surged by 220.39% to $3.8 million in 2023, then crashed by 305.76% to -$7.8 million in 2024, then soared by 186.82% to $6.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were $6.8 million in Q3 2025, $6.7 million in Q2 2025, and -$7.1 million in Q1 2025.