KPIs & Operating Metrics(New)
Growth Metrics

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

Harley-Davidson recorded quarterly Other Working Capital Changes of $173.8 million in Q1 2026, up 441.28% quarter-over-quarter from $32.1 million in Q4 2025, and up 1069.02% year-over-year from $14.9 million in Q1 2025.

Harley-Davidson's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $173.8 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 1069.02% year-over-year to $173.8 million; the TTM figure through Mar 2026 stood at $153.5 million (up 89.14% YoY), while the FY2025 annual figure was -$5.5 million, down 117.86% from the prior year.
  • Other Working Capital Changes came in at $173.8 million for Q1 2026 at Harley-Davidson, up from $32.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $173.8 million in Q1 2026 to a low of -$63.1 million in Q3 2025.
  • A 5-year average of $15.8 million and a median of $13.9 million in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 1185.16% in 2022 and slumped 655.58% in 2023, its largest moves.
  • Harley-Davidson's Other Working Capital Changes stood at $13.9 million in 2022, then sank by 143.56% to -$6.1 million in 2023, then surged by 595.82% to $30.0 million in 2024, then climbed by 7.03% to $32.1 million in 2025, then jumped by 441.28% to $173.8 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $173.8 million, $32.1 million, and -$63.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn
3 Polaris 4.05 Bn 3.77 Bn -
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn

Historic Data

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DateValue
Mar 31, 2026 173.81 Mn
Mar 31, 2026 173.81 Mn
Dec 31, 2025 32.11 Mn
Dec 31, 2025 32.11 Mn
Sep 30, 2025 -63.07 Mn
Sep 30, 2025 -63.07 Mn
Jun 30, 2025 10.64 Mn
Jun 30, 2025 10.64 Mn
Mar 31, 2025 14.87 Mn
Mar 31, 2025 14.87 Mn
Dec 31, 2024 30.00 Mn
Dec 31, 2024 30.00 Mn
Sep 30, 2024 25.98 Mn
Sep 30, 2024 25.98 Mn
Jun 30, 2024 10.30 Mn
Jun 30, 2024 10.30 Mn
Mar 31, 2024 -35.75 Mn
Mar 31, 2024 -35.75 Mn
Dec 31, 2023 -6.05 Mn
Dec 31, 2023 -6.05 Mn
Sep 30, 2023 15.10 Mn
Sep 30, 2023 15.10 Mn
Jun 30, 2023 45.23 Mn
Jun 30, 2023 45.23 Mn
Mar 31, 2023 -40.56 Mn
Mar 31, 2023 -40.56 Mn
Dec 31, 2022 13.89 Mn
Dec 31, 2022 13.89 Mn
Sep 25, 2022 10.50 Mn
Sep 25, 2022 10.50 Mn
Jun 26, 2022 25.08 Mn
Jun 26, 2022 25.08 Mn
Mar 27, 2022 7.30 Mn
Mar 27, 2022 7.30 Mn
Dec 31, 2021 -1.28 Mn
Dec 31, 2021 -1.28 Mn
Sep 26, 2021 6.33 Mn
Sep 26, 2021 6.33 Mn
Jun 27, 2021 15.73 Mn
Jun 27, 2021 15.73 Mn
Mar 28, 2021 -25.76 Mn
Mar 28, 2021 -25.76 Mn
Dec 31, 2020 24.27 Mn
Dec 31, 2020 24.27 Mn
Sep 27, 2020 -18.12 Mn
Sep 27, 2020 -18.12 Mn
Jun 28, 2020 12.08 Mn
Jun 28, 2020 12.08 Mn
Mar 29, 2020 -27.24 Mn
Mar 29, 2020 -27.24 Mn
Dec 31, 2019 29.82 Mn
Dec 31, 2019 29.82 Mn
Sep 29, 2019 -10.06 Mn
Sep 29, 2019 -10.06 Mn
Jun 30, 2019 -19.86 Mn
Jun 30, 2019 -19.86 Mn
Mar 31, 2019 28.22 Mn
Mar 31, 2019 28.22 Mn
Dec 31, 2018 -12.11 Mn
Dec 31, 2018 -12.11 Mn
Sep 30, 2018 -17.78 Mn
Sep 30, 2018 -17.78 Mn
Jul 1, 2018 14.26 Mn
Jul 1, 2018 14.26 Mn
Apr 1, 2018 -13.40 Mn
Apr 1, 2018 -13.40 Mn
Dec 31, 2017 -5.66 Mn
Dec 31, 2017 -5.66 Mn
Sep 24, 2017 24.96 Mn
Sep 24, 2017 24.96 Mn
Jun 25, 2017 20.05 Mn
Jun 25, 2017 20.05 Mn
Mar 26, 2017 -11.41 Mn
Mar 26, 2017 -11.41 Mn
Dec 31, 2016 11.00 Mn
Dec 31, 2016 11.00 Mn
Sep 25, 2016 -14.83 Mn
Sep 25, 2016 -14.83 Mn
Jun 26, 2016 27.86 Mn
Jun 26, 2016 27.86 Mn
Mar 27, 2016 3.71 Mn
Mar 27, 2016 3.71 Mn
Dec 31, 2015 -17.40 Mn
Dec 31, 2015 -17.40 Mn
Sep 27, 2015 -1.63 Mn
Sep 27, 2015 -1.63 Mn
Jun 28, 2015 23.78 Mn
Jun 28, 2015 23.78 Mn
Mar 29, 2015 -35.12 Mn
Mar 29, 2015 -35.12 Mn
Dec 31, 2014 -13.95 Mn
Dec 31, 2014 -13.95 Mn
Sep 28, 2014 20.25 Mn
Sep 28, 2014 20.25 Mn
Jun 29, 2014 153,000.00
Jun 29, 2014 153,000.00
Mar 30, 2014 -3.07 Mn
Mar 30, 2014 -3.07 Mn
Dec 31, 2013 3.99 Mn
Dec 31, 2013 3.99 Mn
Sep 29, 2013 -9.08 Mn
Sep 29, 2013 -9.08 Mn
Jun 30, 2013 5.43 Mn
Jun 30, 2013 5.43 Mn
Mar 31, 2013 -69.02 Mn
Mar 31, 2013 -69.02 Mn
Dec 31, 2012 75.96 Mn
Dec 31, 2012 75.96 Mn
Sep 30, 2012 -7.13 Mn
Sep 30, 2012 -7.13 Mn
Jul 1, 2012 9.32 Mn
Jul 1, 2012 9.32 Mn
Apr 1, 2012 19.57 Mn
Apr 1, 2012 19.57 Mn
Dec 31, 2011 -5.54 Mn
Dec 31, 2011 -5.54 Mn
Sep 25, 2011 10.16 Mn
Sep 25, 2011 10.16 Mn