Holley (HLLY) Other Working Capital Changes (2020 - 2026)
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.
Holley (HLLY) Other Working Capital Changes (2020 - 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,231.10 Bn | 1,057.12 Bn | 4.75 Bn |
| 2 | Ferrari | 70.90 Bn | 63.39 Bn | 1.18 Bn |
| 3 | General Motors | 67.40 Bn | -37.21 Bn | 9.28 Bn |
| 4 | Ford Motor | 47.78 Bn | -94.71 Bn | 6.08 Bn |
| 5 | Honda Motor | 46.11 Bn | -103.70 Bn | 8.46 Bn |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn |
| 7 | Magna International | 18.23 Bn | 12.25 Bn | 1.61 Bn |
| 8 | Rivian Automotive | 15.97 Bn | -7.34 Bn | 179.00 Mn |
| 9 | Stellantis | 12.31 Bn | -152.34 Bn | 5.55 Bn |
| 10 | Holley | 309.37 Mn | 119.33 Mn | 70.54 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -2.64 Mn |
| Mar 29, 2026 | -9.18 Mn |
| Dec 31, 2025 | 4.89 Mn |
| Sep 28, 2025 | -4.37 Mn |
| Jun 29, 2025 | -929,000.00 |
| Mar 30, 2025 | 3.38 Mn |
| Dec 31, 2024 | -3.99 Mn |
| Sep 29, 2024 | -3.57 Mn |
| Jun 30, 2024 | -3.40 Mn |
| Mar 31, 2024 | -2.21 Mn |
| Dec 31, 2023 | 1.46 Mn |
| Oct 1, 2023 | 4.67 Mn |
| Jul 2, 2023 | -6.27 Mn |
| Apr 2, 2023 | -2.16 Mn |
| Dec 31, 2022 | -7.32 Mn |
| Oct 2, 2022 | -5.94 Mn |
| Jul 3, 2022 | -228,000.00 |
| Apr 3, 2022 | 2.98 Mn |
| Dec 31, 2021 | -9.17 Mn |
| Sep 26, 2021 | -1.18 Mn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HLLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HLLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();