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

Holley's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $9.9 million for 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 was $9.9 million for Q1 2026 at Holley, up from -$2.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $9.9 million in Q1 2026 to a low of -$3.6 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $224750.0 across 3 years, with a median of -$2.7 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes soared 46.26% in 2025, then soared 387.32% in 2026.
• A 3-year view of Other Working Capital Changes shows it 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.
• 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.