Harley-Davidson (HOG) Other Working Capital Changes (2011 - 2026)

Harley-Davidson has disclosed Other Working Capital Changes across 15 years of filings, most recently posting -$164.0 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 1640.84% year-over-year to -$164.0 million; the TTM figure through Jun 2026 stood at -$21.1 million (down 125.95% YoY), while the FY2025 annual figure was -$5.5 million, down 117.86% from the prior year.
• Other Working Capital Changes came in at -$224.2 million for Q1 2011 at Harley-Davidson, down from $132.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $132.1 million in Q1 2010 to a low of -$224.2 million in Q1 2011.
• Average Other Working Capital Changes over 5 years is $5.9 million, with a median of $12.3 million recorded in 2022.
• Year-over-year, Other Working Capital Changes jumped 1185.16% in 2022 and tumbled 1640.84% in 2026.
• Over 5 years, Other Working Capital Changes stood at $13.9 million in 2022, then plunged by 143.56% to -$6.1 million in 2023, then jumped by 595.82% to $30.0 million in 2024, then advanced by 7.03% to $32.1 million in 2025, then plunged by 610.7% to -$164.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$164.0 million in Q2 2026, $173.8 million in Q1 2026, and $32.1 million in Q4 2025.