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
Download Data| Date | Value |
|---|---|
| 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 |