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Harley-Davidson (HOG) Other Working Capital Changes (2016 - 2025)

Harley-Davidson (HOG) has disclosed Other Working Capital Changes for 15 consecutive years, with $32.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 7.03% to $32.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.5 million through Dec 2025, down 117.86% year-over-year, with the annual reading at -$5.5 million for FY2025, 117.86% down from the prior year.
  • Other Working Capital Changes hit $32.1 million in Q4 2025 for Harley-Davidson, up from -$63.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $45.2 million in Q2 2023 to a low of -$63.1 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $4.5 million across 5 years, with a median of $10.6 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: surged 1185.16% in 2022 and later plummeted 655.58% in 2023.
  • Year by year, Other Working Capital Changes stood at -$1.3 million in 2021, then soared by 1185.16% to $13.9 million in 2022, then tumbled by 143.56% to -$6.1 million in 2023, then soared by 595.82% to $30.0 million in 2024, then grew by 7.03% to $32.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HOG at $32.1 million in Q4 2025, -$63.1 million in Q3 2025, and $10.6 million in Q2 2025.