Annual Working Capital
$1.44B$340.32M-19.12%
Summary
- Current Value
- As of today, HOG annual working capital is $1.44B, down -19.12% on
- Historical Performance
- HOG annual working capital is up +19.21% over the past 3 years, and up +43.05% over the past 5 years
- All-Time High Comparison
- HOG annual working capital is currently -48.12% below its historical high of $2.77B set on
- 3-Year Low Comparison
- HOG annual working capital is +18.28% above its 3-year low of $1.22B reached on an earlier date
- Sector Comparison
- HOG annual working capital is higher than 88.78% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.44B | -19.1% | +19.2% | +43.0% | -30.6% | |
| Quarterly Working Capital | $4.97B | +188.6% | +272.7% | +156.0% | +143.0% | |
| Price | $21.43 | -25.8% | -50.5% | -44.6% | -41.3% | |
| Annual Current Assets | $5.00B | -3.2% | +9.8% | +18.9% | +15.1% | |
| Annual Current Liabilities | $3.56B | +5.1% | +6.4% | +11.3% | +56.8% | |
| Annual Current Ratio | 1.40 | -8.5% | +2.9% | +6.9% | -26.7% | |
| Annual Quick Ratio | 1.19 | -4.8% | +3.5% | +5.3% | -32.8% | |
| Annual Shareholders Equity | $3.17B | -2.7% | +24.0% | +75.5% | +50.2% | |
| Market Cap | $3B | -29.5% | -59.9% | -57.2% | -70.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.78B | -19.1% | |
| 5Y | $1.86B | N/A | -22.8% |
| All | $2.77B | -48.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.22B | N/A | +18.3% |
| 5Y | $1.21B | +19.2% | |
| All | $16.20M | +8783.6% |
Working Capital History
FAQ
What is the current annual working capital of HOG?
As of today, HOG annual working capital is $1.44B
What is 1-year change in HOG annual working capital?
HOG annual working capital is down -19.12% year-over-year
What is 3-year change in HOG annual working capital?
HOG annual working capital is up +19.21% over the past 3 years
How far is HOG annual working capital from its all-time high?
HOG annual working capital is currently -48.12% below its historical high of $2.77B set on December 31, 2008
How does HOG annual working capital rank versus sector peers?
HOG annual working capital is higher than 88.78% of companies in Consumer Cyclical sector
When is HOG next annual earnings release?
The next annual earnings release for HOG is on
Quarterly Working Capital
$4.97B$3.59B+260.41%
Summary
- Current Value
- As of today, HOG quarterly working capital is $4.97B, up +260.41% on
- Historical Performance
- HOG quarterly working capital is up +188.61% year-over-year, and up +272.70% over the past 3 years
- All-Time High Comparison
- HOG quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- HOG quarterly working capital is +308.09% above its 3-year low of $1.22B reached on an earlier date
- Sector Comparison
- HOG quarterly working capital is higher than 95.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.97B | +260.4% | +188.6% | +272.7% | +156.0% | |
| Annual Working Capital | $1.44B | – | -19.1% | +19.2% | +43.0% | |
| Price | $21.43 | -19.1% | -25.8% | -50.5% | -44.6% | |
| Quarterly Current Assets | $8.24B | +60.1% | +40.0% | +64.5% | +33.9% | |
| Quarterly Current Liabilities | $3.28B | -13.1% | -21.4% | -10.9% | -22.3% | |
| Quarterly Current Ratio | 2.51 | +83.2% | +78.0% | +84.6% | +71.9% | |
| Quarterly Quick Ratio | 2.36 | +96.7% | +88.8% | +100.0% | +71.0% | |
| Quarterly Shareholders Equity | $3.57B | +7.7% | +4.1% | +25.8% | +101.8% | |
| Market Cap | $3B | -23.5% | -29.5% | -59.9% | -57.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.97B | at high | |
| 3Y | $4.97B | at high | |
| 5Y | $4.97B | at high | |
| All | $4.97B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | +260.4% | |
| 3Y | $1.22B | N/A | +308.1% |
| 5Y | $1.02B | +387.5% | |
| All | $16.20M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HOG?
As of today, HOG quarterly working capital is $4.97B
What is HOG quarterly working capital most recent change?
HOG quarterly working capital was up +260.41% on September 30, 2025
What is 1-year change in HOG quarterly working capital?
HOG quarterly working capital is up +188.61% year-over-year
How far is HOG quarterly working capital from its all-time high?
HOG quarterly working capital is currently at its all-time high
How does HOG quarterly working capital rank versus sector peers?
HOG quarterly working capital is higher than 95.38% of companies in Consumer Cyclical sector
When is HOG next earnings release?
The next earnings release for HOG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HOG Official Website www.harley-davidson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/793952/000079395225000188/0000793952-25-000188-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/793952/000079395225000063/0000793952-25-000063-index.htm
- HOG Profile on Yahoo Finance finance.yahoo.com/quote/HOG
- HOG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hog