Holley HLLY
NYSE HLLY
$2.36 -0.09 (-3.67%)
As of: Sep 30, 2026 · 3:59 PM EDT

Holley (HLLY) Other Working Capital Changes (2024 - 2026)

Updated

Holley (HLLY) recorded Other Working Capital Changes of $2.03 million in Q2 2026, compared with -$583,000 a year earlier and down 79.6% from the prior quarter.

Analysis

Holley (HLLY) Other Working Capital Changes (2024 - 2026) Analysis & Trends

On a TTM basis, Holley's Other Working Capital Changes came in at $22.19 million as of Jun 28, 2026; for FY2025, it was $6.18 million.

  • Across earlier years, Other Working Capital Changes came in at -$2.98 million in FY2024.
  • Quarterly Other Working Capital Changes has ranged from -$3.63 million in Q4 2024 to $12.18 million in Q3 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $9.94 million (Q1 2026), -$1.95 million (Q4 2025) and $12.18 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,142.14 Bn 976.70 Bn 4.75 Bn
2 Toyota Motor 240.48 Bn -166.26 Bn 20.95 Bn
3 Ferrari 149.20 Bn 141.65 Bn 1.18 Bn
4 Honda Motor 145.55 Bn 12.93 Bn 8.46 Bn
5 General Motors 70.62 Bn -34.25 Bn 7.33 Bn
6 Ford Motor 48.18 Bn -94.29 Bn 6.08 Bn
7 Rivian Automotive 20.39 Bn -2.90 Bn 179.00 Mn
8 Magna International 18.08 Bn 15.64 Bn 1.61 Bn
9 Stellantis 12.84 Bn -153.16 Bn 5.55 Bn
10 Holley 293.14 Mn 103.10 Mn 70.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 2.03 Mn
Mar 29, 2026 9.94 Mn
Dec 31, 2025 -1.95 Mn
Sep 28, 2025 12.18 Mn
Jun 29, 2025 -583,000.00
Mar 30, 2025 -3.46 Mn
Dec 31, 2024 -3.63 Mn
API Access

Holley Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HLLY&period=max&api_key=YOUR_API_KEY