Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Holley (HLLY) Other Working Capital Changes (2020 - 2026)

Holley's quarterly Other Working Capital Changes came in at $9.9 million in Q1 2026, up 387.32% year-on-year from $2.0 million in Q1 2025, and up 609.43% quarter-over-quarter from -$2.0 million in Q4 2025.

Holley has reported Other Working Capital Changes for 4 years, with the latest figure at $9.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 387.32% year-over-year to $9.9 million; the trailing twelve-month figure through Mar 2026 stood at $899000.0 (changed N/A YoY), and the FY2025 full-year result was $6.2 million, up 307.49% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $9.9 million, 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.
  • Year-over-year, Other Working Capital Changes surged 46.26% in 2025 and surged 387.32% in 2026.
  • Tracing HLLY's Other Working Capital Changes over 3 years: stood at -$3.6 million in 2024, then jumped by 46.26% to -$2.0 million in 2025, then soared by 609.43% to $9.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at $9.9 million (Q1 2026), -$2.0 million (Q4 2025), and -$3.5 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Holley 293.53 Mn 260.46 Mn 60.74 Mn

Historic Data

Download Data 🔒
DateValue
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