Holley (HLLY) Other Working Capital Changes (2020 - 2026)
Holley (HLLY) posted quarterly Other Working Capital Changes of $9.9 million for Q1 2026, up 387.32% year-over-year from $2.0 million in Q1 2025, and up 609.43% on a QoQ basis from -$2.0 million in Q4 2025.
Holley (HLLY) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Holley (HLLY) has reported Other Working Capital Changes for 4 consecutive years, with $9.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 387.32% year-over-year to $9.9 million; the TTM figure through Mar 2026 stood at $899000.0 (changed N/A YoY), while the FY2025 annual figure was $6.2 million, up 307.49% from the prior year.
- Other Working Capital Changes came in at $9.9 million for Q1 2026 at Holley, up from -$2.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $9.9 million in Q1 2026, with the low at -$3.6 million in Q4 2024.
- Average Other Working Capital Changes over 3 years is $224750.0, with a median of -$2.7 million recorded in 2025.
- Across the five-year window, Other Working Capital Changes soared 46.26% in 2025 and soared 387.32% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$3.6 million in 2024, then soared by 46.26% to -$2.0 million in 2025, then surged by 609.43% to $9.9 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $9.9 million, -$2.0 million, and -$3.5 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Holley | 293.53 Mn | 260.46 Mn | 60.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 9.94 Mn |
| Mar 29, 2026 | 9.94 Mn |
| Dec 31, 2025 | -1.95 Mn |
| Dec 31, 2025 | -1.95 Mn |
| Mar 30, 2025 | -3.46 Mn |
| Mar 30, 2025 | -3.46 Mn |
| Dec 31, 2024 | -3.63 Mn |
| Dec 31, 2024 | -3.63 Mn |
| Dec 31, 2020 | 379,166.00 |
| Dec 31, 2020 | 379,166.00 |