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

Harley-Davidson has disclosed Non-cash Items across 16 years of filings, most recently posting $89.4 million for Q2 2026.

• In Q2 2026, Non-cash Items fell 65.92% year-over-year to $89.4 million; the TTM figure through Jun 2026 stood at -$196.0 million (down 125.73% YoY), while the FY2025 annual figure was $239.8 million, down 61.24% from the prior year.
• Non-cash Items came in at $89.4 million for Q2 2026 at Harley-Davidson, up from -$252.1 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.
• Average Non-cash Items over 5 years is $31.4 million, with a median of $47.1 million recorded in 2022.
• Year-over-year, Non-cash Items soared 913.08% in 2024 and tumbled 2448.37% in 2026.
• Over 5 years, Non-cash Items stood at -$65.9 million in 2022, then surged by 137.68% to $24.8 million in 2023, then soared by 913.08% to $251.6 million in 2024, then surged by 72.72% to $434.6 million in 2025, then plunged by 79.44% to $89.4 million in 2026.
• Per Business Quant data, the three most recent Non-cash Items figures were $89.4 million in Q2 2026, -$252.1 million in Q1 2026, and $434.6 million in Q4 2025.