Harley-Davidson (HOG) Non-cash Items (2011 - 2026)
Harley-Davidson (HOG) posted Non-cash Items of -$252.1 million for Q1 2026, down 158.02% sequentially from $434.6 million in Q4 2025, and down 2448.37% YoY from $10.7 million in Q1 2025.
Harley-Davidson (HOG) Non-cash Items (2011 - 2026) Analysis & Trends
Harley-Davidson has reported Non-cash Items for 16 years, with the latest figure at -$252.1 million in Q1 2026.
- Quarterly Non-cash Items fell 2448.37% year-over-year to -$252.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.1 million (down 103.05% YoY) and the FY2025 annual result came in at $239.8 million, down 61.24% from the prior year.
- Non-cash Items declined to -$252.1 million in Q1 2026 per HOG's latest filing, from $434.6 million in the prior quarter.
- Over five years, Non-cash Items peaked at $434.6 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2026: Non-cash Items jumped 913.08% in 2024, then plunged 2448.37% in 2026.
- Over 5 years, Non-cash Items stood at -$65.9 million in 2022, then jumped by 137.68% to $24.8 million in 2023, then surged by 913.08% to $251.6 million in 2024, then jumped by 72.72% to $434.6 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - |
| 4 | Harley-Davidson | 2.87 Bn | 979.19 Mn | 421.12 Mn |
| 5 | Patrick Industries | 2.69 Bn | 2.66 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.31 Bn | 301.14 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 904.19 Mn | 847.09 Mn | 94.90 Mn |
| 9 | Malibu Boats | 546.46 Mn | 496.30 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 400.50 Mn | 315.88 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 89.35 Mn |
| Jun 30, 2026 | 89.35 Mn |
| 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 |