Polaris (PII) Other Working Capital Changes (2009 - 2026)
Polaris (PII) reported Other Working Capital Changes of $64.7 million for Q1 2026, up 169.12% year-over-year from $24.0 million in Q1 2025, and up 15.12% on a QoQ basis from $56.2 million in Q4 2025.
Polaris (PII) has 18 years of Other Working Capital Changes data on file, last reported at $64.7 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 169.12% year-over-year to $64.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $113.8 million (down 16.81% YoY) and the FY2025 annual result came in at -$44.5 million, down 120.55% from the prior year.
- Other Working Capital Changes climbed to $64.7 million in Q1 2026 per PII's latest filing, from $56.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $230.5 million in Q4 2024 and bottomed at -$93.6 million in Q1 2025.
- The 5-year median for Other Working Capital Changes is $2.5 million (2025), against an average of $15.6 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes surged 736.84%; it then plunged 761.9% in 2024.
- Tracing PII's Other Working Capital Changes over 5 years: stood at $37.6 million in 2022, then slipped by 4.52% to $35.9 million in 2023, then surged by 542.06% to $230.5 million in 2024, then slumped by 75.62% to $56.2 million in 2025, then increased by 15.12% to $64.7 million in 2026.
- Per Business Quant, the three latest PII Other Working Capital Changes figures stand at $64.7 million (Q1 2026), $56.2 million (Q4 2025), and -$9.6 million (Q3 2025).
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 | 64.70 Mn |
| Mar 31, 2026 | 64.70 Mn |
| Dec 31, 2025 | 56.20 Mn |
| Dec 31, 2025 | 56.20 Mn |
| Sep 30, 2025 | -9.60 Mn |
| Sep 30, 2025 | -9.60 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Mar 31, 2025 | -93.60 Mn |
| Mar 31, 2025 | -93.60 Mn |
| Dec 31, 2024 | 230.50 Mn |
| Dec 31, 2024 | 230.50 Mn |
| Sep 30, 2024 | -31.20 Mn |
| Sep 30, 2024 | -31.20 Mn |
| Jun 30, 2024 | 31.10 Mn |
| Jun 30, 2024 | 31.10 Mn |
| Mar 31, 2024 | -13.90 Mn |
| Mar 31, 2024 | -13.90 Mn |
| Dec 31, 2023 | 35.90 Mn |
| Dec 31, 2023 | 35.90 Mn |
| Sep 30, 2023 | -28.70 Mn |
| Sep 30, 2023 | -28.70 Mn |
| Jun 30, 2023 | 10.80 Mn |
| Jun 30, 2023 | 10.80 Mn |
| Mar 31, 2023 | 2.10 Mn |
| Mar 31, 2023 | 2.10 Mn |
| Dec 31, 2022 | 37.60 Mn |
| Dec 31, 2022 | 37.60 Mn |
| Sep 30, 2022 | -31.10 Mn |
| Sep 30, 2022 | -31.10 Mn |
| Jun 30, 2022 | 24.20 Mn |
| Jun 30, 2022 | 24.20 Mn |
| Mar 31, 2022 | -23.10 Mn |
| Mar 31, 2022 | -23.10 Mn |
| Dec 31, 2021 | 44.60 Mn |
| Dec 31, 2021 | 44.60 Mn |
| Sep 30, 2021 | -27.80 Mn |
| Sep 30, 2021 | -27.80 Mn |
| Jun 30, 2021 | -3.80 Mn |
| Jun 30, 2021 | -3.80 Mn |
| Dec 31, 2020 | 23.60 Mn |
| Dec 31, 2020 | 23.60 Mn |
| Sep 30, 2020 | 4.00 Mn |
| Sep 30, 2020 | 4.00 Mn |
| Jun 30, 2020 | -3.00 Mn |
| Jun 30, 2020 | -3.00 Mn |
| Mar 31, 2020 | 1.10 Mn |
| Mar 31, 2020 | 1.10 Mn |
| Dec 31, 2019 | 9.00 Mn |
| Dec 31, 2019 | 9.00 Mn |
| Sep 30, 2019 | 1.90 Mn |
| Sep 30, 2019 | 1.90 Mn |
| Jun 30, 2019 | 13.90 Mn |
| Jun 30, 2019 | 13.90 Mn |
| Mar 31, 2019 | -18.70 Mn |
| Mar 31, 2019 | -18.70 Mn |
| Dec 31, 2018 | 21.47 Mn |
| Dec 31, 2018 | 21.47 Mn |
| Sep 30, 2018 | -5.56 Mn |
| Sep 30, 2018 | -5.56 Mn |
| Jun 30, 2018 | 7.28 Mn |
| Jun 30, 2018 | 7.28 Mn |
| Mar 31, 2018 | -8.30 Mn |
| Mar 31, 2018 | -8.30 Mn |
| Dec 31, 2017 | 26.00 Mn |
| Dec 31, 2017 | 26.00 Mn |
| Sep 30, 2017 | -7.78 Mn |
| Sep 30, 2017 | -7.78 Mn |
| Jun 30, 2017 | 1.27 Mn |
| Jun 30, 2017 | 1.27 Mn |
| Mar 31, 2017 | -2.40 Mn |
| Mar 31, 2017 | -2.40 Mn |
| Sep 30, 2016 | -8.19 Mn |
| Sep 30, 2016 | -8.19 Mn |
| Jun 30, 2016 | 6.63 Mn |
| Jun 30, 2016 | 6.63 Mn |
| Mar 31, 2016 | -15.05 Mn |
| Mar 31, 2016 | -15.05 Mn |
| Dec 31, 2015 | 15.03 Mn |
| Dec 31, 2015 | 15.03 Mn |
| Sep 30, 2015 | 1.37 Mn |
| Sep 30, 2015 | 1.37 Mn |
| Jun 30, 2015 | -4.75 Mn |
| Jun 30, 2015 | -4.75 Mn |
| Mar 31, 2015 | 6.86 Mn |
| Mar 31, 2015 | 6.86 Mn |
| Dec 31, 2014 | 8.00 Mn |
| Dec 31, 2014 | 8.00 Mn |
| Sep 30, 2014 | -8.26 Mn |
| Sep 30, 2014 | -8.26 Mn |
| Jun 30, 2014 | 3.82 Mn |
| Jun 30, 2014 | 3.82 Mn |
| Mar 31, 2014 | 11.14 Mn |
| Mar 31, 2014 | 11.14 Mn |
| Dec 31, 2013 | 7.23 Mn |
| Dec 31, 2013 | 7.23 Mn |
| Sep 30, 2013 | 13.62 Mn |
| Sep 30, 2013 | 13.62 Mn |
| Jun 30, 2013 | 10.62 Mn |
| Jun 30, 2013 | 10.62 Mn |
| Mar 31, 2013 | 450,000.00 |
| Mar 31, 2013 | 450,000.00 |
| Dec 31, 2012 | 8.15 Mn |
| Dec 31, 2012 | 8.15 Mn |
| Sep 30, 2012 | -883,000.00 |
| Sep 30, 2012 | -883,000.00 |
| Jun 30, 2012 | -2.73 Mn |
| Jun 30, 2012 | -2.73 Mn |
| Mar 31, 2012 | 13.30 Mn |
| Mar 31, 2012 | 13.30 Mn |
| Dec 31, 2011 | 1.90 Mn |
| Dec 31, 2011 | 1.90 Mn |
| Sep 30, 2011 | -9.39 Mn |
| Sep 30, 2011 | -9.39 Mn |
| Jun 30, 2011 | 5.47 Mn |
| Jun 30, 2011 | 5.47 Mn |
| Mar 31, 2011 | 3.10 Mn |
| Mar 31, 2011 | 3.10 Mn |
| Dec 31, 2010 | 4.50 Mn |
| Dec 31, 2010 | 4.50 Mn |
| Sep 30, 2010 | -8.14 Mn |
| Sep 30, 2010 | -8.14 Mn |
| Jun 30, 2010 | 782,000.00 |
| Jun 30, 2010 | 782,000.00 |
| Mar 31, 2010 | 1.90 Mn |
| Mar 31, 2010 | 1.90 Mn |
| Dec 31, 2009 | -2.70 Mn |
| Dec 31, 2009 | -2.70 Mn |
| Sep 30, 2009 | -6.59 Mn |
| Sep 30, 2009 | -6.59 Mn |