Harley-Davidson (HOG) Change in Receivables (2011 - 2026)
Harley-Davidson (HOG) posted Change in Receivables of $64.0 million for Q1 2026, up 180.97% sequentially from -$79.1 million in Q4 2025, and down 11.81% YoY from $72.6 million in Q1 2025.
Harley-Davidson (HOG) Change in Receivables (2011 - 2026) Analysis & Trends
Harley-Davidson has reported Change in Receivables for 16 years, with the latest figure at $64.0 million in Q1 2026.
- Quarterly Change in Receivables fell 11.81% year-over-year to $64.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.2 million (down 824.54% YoY) and the FY2025 annual result came in at -$32.6 million, down 65.06% from the prior year.
- Change in Receivables grew to $64.0 million in Q1 2026 per HOG's latest filing, from -$79.1 million in the prior quarter.
- Over five years, Change in Receivables peaked at $78.0 million in Q1 2023 and troughed at -$79.1 million in Q4 2025.
- A 5-year average of $6.2 million and a median of $1.5 million in 2023 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 1122.89% in 2024, down 294.76% in 2024.
- Over 5 years, Change in Receivables stood at -$68.3 million in 2022, then gained by 11.27% to -$60.6 million in 2023, then grew by 7.15% to -$56.3 million in 2024, then sank by 40.41% to -$79.1 million in 2025, then jumped by 180.97% to $64.0 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $64.0 million, -$79.1 million, and -$20.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.87 Bn | 4.32 Bn | 409.69 Mn | 63.47 Mn |
| 2 | Thor Industries | 4.11 Bn | 3.74 Bn | 354.77 Mn | 114.47 Mn |
| 3 | Polaris | 3.69 Bn | 3.39 Bn | - | 36.50 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 996.01 Mn | 421.12 Mn | 17.20 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | -8.52 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 6.13 Mn |
| 7 | Brunswick | 1.56 Bn | 1.24 Bn | 437.80 Mn | - |
| 8 | Winnebago Industries | 911.54 Mn | 854.44 Mn | 94.90 Mn | -37.00 Mn |
| 9 | Malibu Boats | 552.94 Mn | 502.77 Mn | 41.28 Mn | 12.76 Mn |
| 10 | MasterCraft Boat Holdings | 403.08 Mn | 318.46 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.20 Mn |
| Jun 30, 2026 | 17.20 Mn |
| Mar 31, 2026 | 64.01 Mn |
| Mar 31, 2026 | 64.01 Mn |
| Dec 31, 2025 | -79.06 Mn |
| Dec 31, 2025 | -79.06 Mn |
| Sep 30, 2025 | -20.44 Mn |
| Sep 30, 2025 | -20.44 Mn |
| Jun 30, 2025 | -5.74 Mn |
| Jun 30, 2025 | -5.74 Mn |
| Mar 31, 2025 | 72.59 Mn |
| Mar 31, 2025 | 72.59 Mn |
| Dec 31, 2024 | -56.31 Mn |
| Dec 31, 2024 | -56.31 Mn |
| Sep 30, 2024 | -29.40 Mn |
| Sep 30, 2024 | -29.40 Mn |
| Jun 30, 2024 | 18.81 Mn |
| Jun 30, 2024 | 18.81 Mn |
| Mar 31, 2024 | 47.12 Mn |
| Mar 31, 2024 | 47.12 Mn |