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
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