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Harley-Davidson (HOG) Working capital

annual working capital:

$1.44B-$340.32M(-19.12%)
December 31, 2024

Summary

  • As of today (June 3, 2025), HOG annual working capital is $1.44 billion, with the most recent change of -$340.32 million (-19.12%) on December 31, 2024.
  • During the last 3 years, HOG annual working capital has risen by +$231.94 million (+19.21%).
  • HOG annual working capital is now -50.43% below its all-time high of $2.90 billion, reached on December 31, 2008.

Performance

HOG Working capital Chart

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quarterly working capital:

$2.03B+$586.39M(+40.75%)
March 31, 2025

Summary

  • As of today (June 3, 2025), HOG quarterly working capital is $2.03 billion, with the most recent change of +$586.39 million (+40.75%) on March 31, 2025.
  • Over the past year, HOG quarterly working capital has increased by +$130.95 million (+6.91%).
  • HOG quarterly working capital is now -31.78% below its all-time high of $2.97 billion, reached on March 29, 2009.

Performance

HOG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

HOG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-19.1%+6.9%
3 y3 years+19.2%+83.5%
5 y5 years+43.0%+411.1%

HOG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-19.1%+19.2%-26.3%+83.5%
5 y5-year-22.8%+43.0%-26.3%+411.1%
alltimeall time-50.4%+8783.6%-31.8%>+9999.0%

HOG Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.03B(+40.7%)
Dec 2024
$1.44B(-19.1%)
$1.44B(-16.3%)
Sep 2024
-
$1.72B(-8.2%)
Jun 2024
-
$1.87B(-1.1%)
Mar 2024
-
$1.89B(+6.5%)
Dec 2023
$1.78B(+46.2%)
$1.78B(-35.3%)
Sep 2023
-
$2.75B(+7.9%)
Jun 2023
-
$2.55B(+15.5%)
Mar 2023
-
$2.21B(+81.3%)
Dec 2022
$1.22B(+0.8%)
$1.22B(-8.7%)
Sep 2022
-
$1.33B(-18.4%)
Jun 2022
-
$1.63B(+47.9%)
Mar 2022
-
$1.10B(-8.5%)
Dec 2021
$1.21B(-35.2%)
$1.21B(-5.6%)
Sep 2021
-
$1.28B(+25.5%)
Jun 2021
-
$1.02B(-41.2%)
Mar 2021
-
$1.73B(-7.0%)
Dec 2020
$1.86B(+85.2%)
$1.86B(-3.9%)
Sep 2020
-
$1.94B(-10.1%)
Jun 2020
-
$2.16B(+444.2%)
Mar 2020
-
$396.31M(-60.6%)
Dec 2019
$1.01B(+13.4%)
$1.01B(+157.8%)
Sep 2019
-
$390.25M(-31.5%)
Jun 2019
-
$569.91M(-27.3%)
Mar 2019
-
$784.02M(-11.6%)
Dec 2018
$886.84M(+22.1%)
$886.84M(+182.8%)
Sep 2018
-
$313.64M(-71.8%)
Jun 2018
-
$1.11B(+161.4%)
Mar 2018
-
$425.05M(-41.5%)
Dec 2017
$726.57M(-26.7%)
$726.57M(+27.1%)
Sep 2017
-
$571.79M(-35.7%)
Jun 2017
-
$889.84M(-47.1%)
Mar 2017
-
$1.68B(+69.6%)
Dec 2016
$991.29M(-19.4%)
$991.29M(-36.0%)
Sep 2016
-
$1.55B(-16.1%)
Jun 2016
-
$1.85B(-3.0%)
Mar 2016
-
$1.90B(+54.7%)
Dec 2015
$1.23B(-21.1%)
$1.23B(-37.0%)
Sep 2015
-
$1.95B(-10.2%)
Jun 2015
-
$2.17B(-1.4%)
Mar 2015
-
$2.20B(+41.4%)
Dec 2014
$1.56B(+5.4%)
$1.56B(+4.2%)
Sep 2014
-
$1.50B(-22.1%)
Jun 2014
-
$1.92B(+26.6%)
Mar 2014
-
$1.52B(+2.5%)
Dec 2013
$1.48B(-41.9%)
$1.48B(-29.9%)
Sep 2013
-
$2.11B(-10.5%)
Jun 2013
-
$2.36B(+12.0%)
Mar 2013
-
$2.11B(-17.4%)
Dec 2012
$2.55B(+38.2%)
$2.55B(+4.2%)
Sep 2012
-
$2.45B(+59.9%)
Jun 2012
-
$1.53B(-20.8%)
Mar 2012
-
$1.93B(+4.7%)
Dec 2011
$1.84B(-10.2%)
$1.84B(-5.2%)
Sep 2011
-
$1.94B(+7.8%)
Jun 2011
-
$1.80B(-17.4%)
Mar 2011
-
$2.18B(+6.4%)
Dec 2010
$2.05B(-1.0%)
$2.05B(+0.5%)
Sep 2010
-
$2.04B(-7.5%)
Jun 2010
-
$2.21B(-16.3%)
Mar 2010
-
$2.64B(+27.2%)
Dec 2009
$2.07B(-28.6%)
$2.07B(+59.7%)
Sep 2009
-
$1.30B(+6.4%)
Jun 2009
-
$1.22B(-58.9%)
Mar 2009
-
$2.97B(+2.3%)
Dec 2008
$2.90B(+85.8%)
$2.90B(+11.2%)
Sep 2008
-
$2.61B(-4.6%)
Jun 2008
-
$2.74B(+76.5%)
Mar 2008
-
$1.55B(-0.7%)
Dec 2007
$1.56B(-20.1%)
$1.56B(-5.0%)
Sep 2007
-
$1.64B(-16.8%)
Jun 2007
-
$1.98B(-5.8%)
Mar 2007
-
$2.10B(+7.3%)
DateAnnualQuarterly
Dec 2006
$1.95B(-14.0%)
$1.95B(+2.6%)
Sep 2006
-
$1.91B(-10.2%)
Jun 2006
-
$2.12B(-10.2%)
Mar 2006
-
$2.36B(+4.0%)
Dec 2005
$2.27B(-9.5%)
$2.27B(+26.1%)
Sep 2005
-
$1.80B(+11.8%)
Jun 2005
-
$1.61B(-27.3%)
Mar 2005
-
$2.22B(-11.7%)
Dec 2004
$2.51B(+41.6%)
$2.51B(+15.0%)
Sep 2004
-
$2.18B(+12.1%)
Jun 2004
-
$1.95B(+7.5%)
Mar 2004
-
$1.81B(+2.2%)
Dec 2003
$1.77B(+64.7%)
$1.77B(+12.2%)
Sep 2003
-
$1.58B(+8.5%)
Jun 2003
-
$1.46B(+4.4%)
Mar 2003
-
$1.39B(+29.6%)
Dec 2002
$1.08B(+13.4%)
$1.08B(-5.2%)
Sep 2002
-
$1.14B(+14.0%)
Jun 2002
-
$996.61M(+19.5%)
Mar 2002
-
$833.85M(-12.1%)
Dec 2001
$949.15M(+18.7%)
$949.15M(+18.5%)
Sep 2001
-
$800.97M(+0.1%)
Jun 2001
-
$800.48M(+17.0%)
Mar 2001
-
$684.00M(-14.4%)
Dec 2000
$799.52M(+85.6%)
$799.52M(+11.6%)
Sep 2000
-
$716.23M(+18.7%)
Jun 2000
-
$603.59M(+14.3%)
Mar 2000
-
$528.29M(+22.6%)
Dec 1999
$430.80M(+14.4%)
$430.80M(+17.4%)
Sep 1999
-
$367.10M(+9.0%)
Jun 1999
-
$336.90M(+3.7%)
Mar 1999
-
$324.90M(-13.7%)
Dec 1998
$376.50M(+10.0%)
$376.50M(+12.4%)
Sep 1998
-
$334.90M(+10.3%)
Jun 1998
-
$303.70M(+6.3%)
Mar 1998
-
$285.60M(-16.6%)
Dec 1997
$342.30M(-2.1%)
$342.30M(-2.4%)
Sep 1997
-
$350.60M(+77.6%)
Jun 1997
-
$197.40M(+4.9%)
Mar 1997
-
$188.10M(-46.2%)
Dec 1996
$349.50M(+236.1%)
$349.50M(+108.7%)
Sep 1996
-
$167.50M(+7.2%)
Jun 1996
-
$156.20M(+21.0%)
Mar 1996
-
$129.10M(+24.1%)
Dec 1995
$104.00M(-45.1%)
$104.00M(-44.0%)
Sep 1995
-
$185.70M(-1.6%)
Jun 1995
-
$188.80M(+12.0%)
Mar 1995
-
$168.60M(-10.9%)
Dec 1994
$189.30M(+32.4%)
$189.30M(-3.2%)
Sep 1994
-
$195.50M(+3.9%)
Jun 1994
-
$188.10M(+12.8%)
Mar 1994
-
$166.70M(+16.6%)
Dec 1993
$143.00M(+48.5%)
$143.00M(+0.6%)
Sep 1993
-
$142.10M(+12.2%)
Jun 1993
-
$126.70M(+18.0%)
Mar 1993
-
$107.40M(+11.5%)
Dec 1992
$96.30M(+50.0%)
$96.30M(-1.9%)
Sep 1992
-
$98.20M(+16.1%)
Jun 1992
-
$84.60M(+8.0%)
Mar 1992
-
$78.30M(+22.0%)
Dec 1991
$64.20M(+28.1%)
$64.20M(-6.8%)
Sep 1991
-
$68.90M(+8.2%)
Jun 1991
-
$63.70M(+22.7%)
Mar 1991
-
$51.90M(+3.6%)
Dec 1990
$50.10M(-2.5%)
$50.10M(-25.4%)
Sep 1990
-
$67.20M(+8.2%)
Jun 1990
-
$62.10M(-3.3%)
Mar 1990
-
$64.20M(+24.9%)
Dec 1989
$51.40M(-31.4%)
$51.40M(-24.6%)
Sep 1989
-
$68.20M(-8.9%)
Dec 1988
$74.90M(+16.5%)
$74.90M(+16.5%)
Dec 1987
$64.30M(+60.8%)
$64.30M(+60.8%)
Dec 1986
$40.00M(+146.9%)
$40.00M(+146.9%)
Dec 1985
$16.20M
$16.20M

FAQ

  • What is Harley-Davidson annual working capital?
  • What is the all time high annual working capital for Harley-Davidson?
  • What is Harley-Davidson annual working capital year-on-year change?
  • What is Harley-Davidson quarterly working capital?
  • What is the all time high quarterly working capital for Harley-Davidson?
  • What is Harley-Davidson quarterly working capital year-on-year change?

What is Harley-Davidson annual working capital?

The current annual working capital of HOG is $1.44B

What is the all time high annual working capital for Harley-Davidson?

Harley-Davidson all-time high annual working capital is $2.90B

What is Harley-Davidson annual working capital year-on-year change?

Over the past year, HOG annual working capital has changed by -$340.32M (-19.12%)

What is Harley-Davidson quarterly working capital?

The current quarterly working capital of HOG is $2.03B

What is the all time high quarterly working capital for Harley-Davidson?

Harley-Davidson all-time high quarterly working capital is $2.97B

What is Harley-Davidson quarterly working capital year-on-year change?

Over the past year, HOG quarterly working capital has changed by +$130.95M (+6.91%)
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