Change in Working Capital

$63.29M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$63.29Mperiod endingJun 30, 2026

HOG TTM Change in Working Capital (-$16.00M → $63.29M)

TTM change in working capital

High-resolution chart · PNG

HOG change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Harley-Davidson, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 24, 2001	-45,737,000
Mar 25, 2001	-41,336,000
Dec 31, 2000	0
Sep 24, 2000	85,800,000
Jun 25, 2000	85,800,000
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	-6,200,000
Mar 31, 1996	14,900,000
Dec 31, 1995	-33,800,000
Sep 24, 1995	-33,800,000
Jun 25, 1995	-59,200,000
Mar 26, 1995	-43,600,000
Dec 31, 1994	-61,000,000
Sep 25, 1994	-41,400,000
Jun 26, 1994	-26,900,000
Mar 27, 1994	-55,400,000
Dec 31, 1993	-15,800,000
Sep 30, 1993	-5,500,000
Jun 30, 1993	6,600,000
Mar 31, 1993	700,000
Dec 31, 1992	10,400,000
Sep 30, 1992	-10,500,000
Jun 30, 1992	-3,700,000
Mar 31, 1992	-4,400,000
Dec 31, 1991	-9,700,000
Sep 30, 1991	-9,300,000
Jun 30, 1991	-21,800,000
Mar 31, 1991	-14,200,000
Dec 31, 1990	-16,000,000
Sep 30, 1990	-16,800,000