KPIs & Operating Metrics(New)
Growth Metrics

Harley-Davidson (HOG) Non-cash Items (2011 - 2026)

Harley-Davidson recorded quarterly Non-cash Items of -$252.1 million in Q1 2026, down 158.02% quarter-over-quarter from $434.6 million in Q4 2025, and down 2448.37% year-over-year from $10.7 million in Q1 2025.

Harley-Davidson's Non-cash Items history runs 16 years deep, the most recent figure standing at -$252.1 million for Q1 2026.

  • In Q1 2026, Non-cash Items fell 2448.37% year-over-year to -$252.1 million; the TTM figure through Mar 2026 stood at -$23.1 million (down 103.05% YoY), while the FY2025 annual figure was $239.8 million, down 61.24% from the prior year.
  • Non-cash Items came in at -$252.1 million for Q1 2026 at Harley-Davidson, down from $434.6 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $434.6 million in Q4 2025 to a low of -$467.8 million in Q3 2025.
  • A 5-year average of $28.0 million and a median of $24.8 million in 2023 frame the typical range for Non-cash Items.
  • Across the five-year window, Non-cash Items soared 913.08% in 2024 and tumbled 2448.37% in 2026, its largest moves.
  • Harley-Davidson's Non-cash Items stood at -$65.9 million in 2022, then soared by 137.68% to $24.8 million in 2023, then jumped by 913.08% to $251.6 million in 2024, then soared by 72.72% to $434.6 million in 2025, then sank by 158.02% to -$252.1 million in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods registered -$252.1 million, $434.6 million, and -$467.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn
3 Polaris 4.05 Bn 3.77 Bn -
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn

Historic Data

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DateValue
Mar 31, 2026 -252.14 Mn
Mar 31, 2026 -252.14 Mn
Dec 31, 2025 434.57 Mn
Dec 31, 2025 434.57 Mn
Sep 30, 2025 -467.76 Mn
Sep 30, 2025 -467.76 Mn
Jun 30, 2025 262.21 Mn
Jun 30, 2025 262.21 Mn
Mar 31, 2025 10.74 Mn
Mar 31, 2025 10.74 Mn
Dec 31, 2024 251.61 Mn
Dec 31, 2024 251.61 Mn
Sep 30, 2024 237.05 Mn
Sep 30, 2024 237.05 Mn
Jun 30, 2024 258.24 Mn
Jun 30, 2024 258.24 Mn
Mar 31, 2024 -128.24 Mn
Mar 31, 2024 -128.24 Mn
Dec 31, 2023 24.84 Mn
Dec 31, 2023 24.84 Mn
Sep 30, 2023 100.14 Mn
Sep 30, 2023 100.14 Mn
Jun 30, 2023 190.01 Mn
Jun 30, 2023 190.01 Mn
Mar 31, 2023 -255.15 Mn
Mar 31, 2023 -255.15 Mn
Dec 31, 2022 -65.92 Mn
Dec 31, 2022 -65.92 Mn
Sep 25, 2022 69.33 Mn
Sep 25, 2022 69.33 Mn
Jun 26, 2022 -110.98 Mn
Jun 26, 2022 -110.98 Mn
Mar 27, 2022 -83.18 Mn
Mar 27, 2022 -83.18 Mn
Dec 31, 2021 28.58 Mn
Dec 31, 2021 28.58 Mn
Sep 26, 2021 118.28 Mn
Sep 26, 2021 118.28 Mn
Jun 27, 2021 275.18 Mn
Jun 27, 2021 275.18 Mn
Mar 28, 2021 -96.36 Mn
Mar 28, 2021 -96.36 Mn
Dec 31, 2020 139.22 Mn
Dec 31, 2020 139.22 Mn
Sep 27, 2020 404.65 Mn
Sep 27, 2020 404.65 Mn
Jun 28, 2020 711.00 Mn
Jun 28, 2020 711.00 Mn
Mar 29, 2020 -78.28 Mn
Mar 29, 2020 -78.28 Mn
Dec 31, 2019 6.13 Mn
Dec 31, 2019 6.13 Mn
Sep 29, 2019 265.85 Mn
Sep 29, 2019 265.85 Mn
Jun 30, 2019 267.93 Mn
Jun 30, 2019 267.93 Mn
Mar 31, 2019 -95.27 Mn
Mar 31, 2019 -95.27 Mn
Dec 31, 2018 82.87 Mn
Dec 31, 2018 82.87 Mn
Sep 30, 2018 272.84 Mn
Sep 30, 2018 272.84 Mn
Jul 1, 2018 301.93 Mn
Jul 1, 2018 301.93 Mn
Apr 1, 2018 16.83 Mn
Apr 1, 2018 16.83 Mn
Dec 31, 2017 47.67 Mn
Dec 31, 2017 47.67 Mn
Sep 24, 2017 253.80 Mn
Sep 24, 2017 253.80 Mn
Jun 25, 2017 208.26 Mn
Jun 25, 2017 208.26 Mn
Mar 26, 2017 -26.43 Mn
Mar 26, 2017 -26.43 Mn
Dec 31, 2016 199.35 Mn
Dec 31, 2016 199.35 Mn
Sep 25, 2016 357.45 Mn
Sep 25, 2016 357.45 Mn
Jun 26, 2016 134.73 Mn
Jun 26, 2016 134.73 Mn
Mar 27, 2016 -209.36 Mn
Mar 27, 2016 -209.36 Mn
Dec 31, 2015 36.97 Mn
Dec 31, 2015 36.97 Mn
Sep 27, 2015 266.67 Mn
Sep 27, 2015 266.67 Mn
Jun 28, 2015 139.43 Mn
Jun 28, 2015 139.43 Mn
Mar 29, 2015 -95.15 Mn
Mar 29, 2015 -95.15 Mn
Dec 31, 2014 105.33 Mn
Dec 31, 2014 105.33 Mn
Sep 28, 2014 246.21 Mn
Sep 28, 2014 246.21 Mn
Jun 29, 2014 12.85 Mn
Jun 29, 2014 12.85 Mn
Mar 30, 2014 -62.33 Mn
Mar 30, 2014 -62.33 Mn
Dec 31, 2013 76.58 Mn
Dec 31, 2013 76.58 Mn
Sep 29, 2013 272.71 Mn
Sep 29, 2013 272.71 Mn
Jun 30, 2013 226.43 Mn
Jun 30, 2013 226.43 Mn
Mar 31, 2013 -332.62 Mn
Mar 31, 2013 -332.62 Mn
Dec 31, 2012 18.32 Mn
Dec 31, 2012 18.32 Mn
Sep 30, 2012 290.26 Mn
Sep 30, 2012 290.26 Mn
Jul 1, 2012 114.61 Mn
Jul 1, 2012 114.61 Mn
Apr 1, 2012 -245.65 Mn
Apr 1, 2012 -245.65 Mn
Dec 31, 2011 -70.95 Mn
Dec 31, 2011 -70.95 Mn
Sep 25, 2011 245.05 Mn
Sep 25, 2011 245.05 Mn
Jun 26, 2011 387.30 Mn
Jun 26, 2011 387.30 Mn
Mar 27, 2011 -224.18 Mn
Mar 27, 2011 -224.18 Mn