Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Holley (HLLY) Change in Receivables (2020 - 2025)

Holley has reported Change in Receivables over the past 6 years, most recently at $7.8 million for Q4 2025.

  • Quarterly results put Change in Receivables at $7.8 million for Q4 2025, up 205.54% from a year ago — trailing twelve months through Dec 2025 was $21.4 million (up 299.04% YoY), and the annual figure for FY2025 was $21.4 million, up 299.04%.
  • Change in Receivables for Q4 2025 was $7.8 million at Holley, up from -$1.3 million in the prior quarter.
  • Over the last five years, Change in Receivables for HLLY hit a ceiling of $14.9 million in Q1 2025 and a floor of -$12.4 million in Q4 2022.
  • Median Change in Receivables over the past 5 years was $775500.0 (2023), compared with a mean of $434600.0.
  • Biggest five-year swings in Change in Receivables: tumbled 703.34% in 2024 and later surged 3096.57% in 2025.
  • Holley's Change in Receivables stood at -$5.7 million in 2021, then crashed by 118.2% to -$12.4 million in 2022, then skyrocketed by 109.93% to $1.2 million in 2023, then tumbled by 703.34% to -$7.4 million in 2024, then soared by 205.54% to $7.8 million in 2025.
  • The last three reported values for Change in Receivables were $7.8 million (Q4 2025), -$1.3 million (Q3 2025), and -$63000.0 (Q2 2025) per Business Quant data.