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

Harley-Davidson's Other Working Capital Changes history spans 13 years, with the latest figure at $14.9 million for Q1 2025.

  • For Q1 2025, Other Working Capital Changes rose 141.59% year-over-year to $14.9 million; the TTM value through Mar 2025 reached -$16.6 million, down 189.77%, while the annual FY2024 figure was $30.5 million, 122.44% up from the prior year.
  • Other Working Capital Changes for Q1 2025 was $14.9 million at Harley-Davidson, up from $10.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $45.2 million in Q2 2023 and bottomed at -$40.6 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is $8.3 million (2021), against an average of $1.0 million.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 1185.16% in 2022 before it crashed 143.56% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.3 million in 2021, then surged by 1185.16% to $13.9 million in 2022, then plummeted by 143.56% to -$6.1 million in 2023, then soared by 270.25% to $10.3 million in 2024, then skyrocketed by 44.32% to $14.9 million in 2025.
  • Per Business Quant, the three most recent readings for HOG's Other Working Capital Changes are $14.9 million (Q1 2025), $10.3 million (Q2 2024), and -$35.8 million (Q1 2024).