Holley (HLLY) Change in Receivables (2020 - 2026)

Holley (HLLY) recorded quarterly Change in Receivables of $136000.0 in Q1 2026, down 98.26% quarter-over-quarter from $7.8 million in Q4 2025, and down 99.09% on a YoY basis from $14.9 million in Q1 2025.

Holley (HLLY) Change in Receivables (2020 - 2026) Analysis & Trends

Holley's Change in Receivables history runs 7 years deep, the most recent figure standing at $136000.0 for Q1 2026.

  • In Q1 2026, Change in Receivables fell 99.09% year-over-year to $136000.0; the TTM figure through Mar 2026 stood at $6.6 million (up 78.6% YoY), while the FY2025 annual figure was $21.4 million, up 299.04% from the prior year.
  • Change in Receivables was $136000.0 for Q1 2026 at Holley, down from $7.8 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $14.9 million in Q1 2025 to a low of -$12.4 million in Q4 2022.
  • Historically, Change in Receivables has averaged $546588.2 across 5 years, with a median of $467000.0 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Change in Receivables slumped 703.34% in 2024, then soared 3096.57% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$12.4 million in 2022, then soared by 109.93% to $1.2 million in 2023, then plunged by 703.34% to -$7.4 million in 2024, then surged by 205.54% to $7.8 million in 2025, then sank by 98.26% to $136000.0 in 2026.
  • The last three Change in Receivables figures came in at $136000.0 (Q1 2026), $7.8 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 45.72 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 66.27 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 8.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 321.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 213.00 Mn
10 Holley 299.52 Mn 266.45 Mn 60.74 Mn 136,000.00

Historic Data

Download Data
DateValue
Mar 29, 2026 136,000.00
Mar 29, 2026 136,000.00
Dec 31, 2025 7.81 Mn
Dec 31, 2025 7.81 Mn
Sep 28, 2025 -1.26 Mn
Sep 28, 2025 -1.26 Mn
Jun 29, 2025 -63,000.00
Jun 29, 2025 -63,000.00
Mar 30, 2025 14.93 Mn
Mar 30, 2025 14.93 Mn
Dec 31, 2024 -7.40 Mn
Dec 31, 2024 -7.40 Mn
Sep 29, 2024 -11.47 Mn
Sep 29, 2024 -11.47 Mn
Jun 30, 2024 7.65 Mn
Jun 30, 2024 7.65 Mn
Mar 31, 2024 467,000.00
Mar 31, 2024 467,000.00
Dec 31, 2023 1.23 Mn
Dec 31, 2023 1.23 Mn