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Harley-Davidson (HOG) Non-cash Items (2016 - 2025)

Harley-Davidson (HOG) has disclosed Non-cash Items for 15 consecutive years, with $434.6 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 72.72% to $434.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $239.8 million through Dec 2025, down 61.24% year-over-year, with the annual reading at $239.8 million for FY2025, 61.24% down from the prior year.
  • Non-cash Items hit $434.6 million in Q4 2025 for Harley-Davidson, up from -$467.8 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.
  • Historically, Non-cash Items has averaged $52.7 million across 5 years, with a median of $49.0 million in 2021.
  • Biggest five-year swings in Non-cash Items: crashed 330.63% in 2022 and later skyrocketed 913.08% in 2024.
  • Year by year, Non-cash Items stood at $28.6 million in 2021, then plummeted by 330.63% to -$65.9 million in 2022, then skyrocketed by 137.68% to $24.8 million in 2023, then surged by 913.08% to $251.6 million in 2024, then skyrocketed by 72.72% to $434.6 million in 2025.
  • Business Quant data shows Non-cash Items for HOG at $434.6 million in Q4 2025, -$467.8 million in Q3 2025, and $262.2 million in Q2 2025.