Growth Metrics

Holley (HLLY) Change in Account Payables (2020 - 2026)

Holley's quarterly Change in Account Payables came in at -$11.2 million in Q1 2026, down 58.26% year-on-year from -$26.7 million in Q1 2025, and down 272.87% quarter-over-quarter from $6.5 million in Q4 2025.

Holley has reported Change in Account Payables for 7 years, with the latest figure at -$11.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables fell 58.26% year-over-year to -$11.2 million; the trailing twelve-month figure through Mar 2026 stood at $8.8 million (up 170.49% YoY), and the FY2025 full-year result was $12.9 million, up 943.07% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$11.2 million, down from $6.5 million in the prior quarter.
  • The five-year high for Change in Account Payables was $8.4 million in Q2 2024, with the low at -$11.2 million in Q1 2026.
  • Average Change in Account Payables over 5 years is $33470.6, with a median of $1.2 million recorded in 2022.
  • Year-over-year, Change in Account Payables plunged 346.48% in 2022 and surged 403.68% in 2023.
  • Tracing HLLY's Change in Account Payables over 5 years: stood at $1.2 million in 2022, then soared by 220.39% to $3.8 million in 2023, then plunged by 305.76% to -$7.8 million in 2024, then soared by 182.84% to $6.5 million in 2025, then slumped by 272.87% to -$11.2 million in 2026.
  • The last three Change in Account Payables figures came in at -$11.2 million (Q1 2026), $6.5 million (Q4 2025), and $6.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 135.53 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -2.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 133.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 154.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -134.00 Mn
10 Holley 293.53 Mn 260.46 Mn 60.74 Mn -11.16 Mn

Historic Data

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DateValue
Mar 29, 2026 -11.16 Mn
Mar 29, 2026 -11.16 Mn
Dec 31, 2025 6.46 Mn
Dec 31, 2025 6.46 Mn
Sep 28, 2025 6.77 Mn
Sep 28, 2025 6.77 Mn
Jun 29, 2025 6.69 Mn
Jun 29, 2025 6.69 Mn
Mar 30, 2025 -7.05 Mn
Mar 30, 2025 -7.05 Mn
Dec 31, 2024 -7.79 Mn
Dec 31, 2024 -7.79 Mn
Sep 29, 2024 -5.93 Mn
Sep 29, 2024 -5.93 Mn
Jun 30, 2024 8.35 Mn
Jun 30, 2024 8.35 Mn
Mar 31, 2024 6.60 Mn
Mar 31, 2024 6.60 Mn
Dec 31, 2023 3.79 Mn
Dec 31, 2023 3.79 Mn
Oct 1, 2023 -4.08 Mn
Oct 1, 2023 -4.08 Mn
Jul 2, 2023 6.27 Mn
Jul 2, 2023 6.27 Mn
Apr 2, 2023 -7.61 Mn
Apr 2, 2023 -7.61 Mn
Dec 31, 2022 1.18 Mn
Dec 31, 2022 1.18 Mn
Oct 2, 2022 3.86 Mn
Oct 2, 2022 3.86 Mn
Jul 3, 2022 -2.07 Mn
Jul 3, 2022 -2.07 Mn
Apr 3, 2022 -3.71 Mn
Apr 3, 2022 -3.71 Mn
Dec 31, 2021 -1.04 Mn
Dec 31, 2021 -1.04 Mn
Sep 26, 2021 3.73 Mn
Sep 26, 2021 3.73 Mn
Jun 27, 2021 4.53 Mn
Jun 27, 2021 4.53 Mn
Mar 28, 2021 1.51 Mn
Mar 28, 2021 1.51 Mn
Dec 31, 2020 6.53 Mn
Dec 31, 2020 6.53 Mn