Change in Working Capital

-$56.31M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$56.31Mperiod endingJun 30, 2026

HOG Quarterly Change in Working Capital ($8.60M → -$56.31M)

Quarterly change in working capital

High-resolution chart · PNG

HOG change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Harley-Davidson, Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 24, 2001	65,099,000
Mar 25, 2001	-25,036,000
Dec 31, 2000	-85,800,000
Sep 24, 2000	0
Jun 25, 2000	69,500,000
Mar 26, 2000	16,300,000
Dec 31, 1999	0
Sep 26, 1999	0
Jun 27, 1999	0
Mar 28, 1999	0
Dec 31, 1998	0
Sep 27, 1998	0
Jun 28, 1998	0
Mar 29, 1998	0
Dec 31, 1997	0
Sep 28, 1997	0
Jun 29, 1997	0
Mar 30, 1997	0
Dec 31, 1996	0
Sep 29, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 24, 1995	-6,200,000
Jun 25, 1995	21,100,000
Mar 26, 1995	-48,700,000
Dec 31, 1994	0
Sep 25, 1994	-31,600,000
Jun 26, 1994	36,700,000
Mar 27, 1994	-66,100,000
Dec 31, 1993	19,600,000
Sep 30, 1993	-17,100,000
Jun 30, 1993	8,200,000
Mar 31, 1993	-26,500,000
Dec 31, 1992	29,900,000
Sep 30, 1992	-5,000,000
Jun 30, 1992	2,300,000
Mar 31, 1992	-16,800,000
Dec 31, 1991	9,000,000
Sep 30, 1991	1,800,000
Jun 30, 1991	1,600,000
Mar 31, 1991	-22,100,000
Dec 31, 1990	9,400,000
Sep 30, 1990	-10,700,000
Jun 30, 1990	9,200,000
Mar 31, 1990	-23,900,000
Dec 31, 1989	8,600,000