Fox Factory Holding Corp. Increase (Decrease) in Accounts Payable
Fox Factory Holding Corp. (FOXF) reported Increase (Decrease) in Accounts Payable of -$5.93 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-07
- Fox Factory Holding Corp. increase (decrease) in accounts payable for the quarter ending 2026-07-03 was -$8.47M, a 247.24% decline year-over-year.
- Fox Factory Holding Corp. increase (decrease) in accounts payable for the quarter ending 2026-04-03 was $2.55M.
- Fox Factory Holding Corp. increase (decrease) in accounts payable for the quarter ending 2026-01-02 was $1.25M.
- Fox Factory Holding Corp. increase (decrease) in accounts payable for the quarter ending 2025-10-03 was $11.14M.
- Fox Factory Holding Corp. increase (decrease) in accounts payable for fiscal 2026 was $1.24M, a 91.75% decline from fiscal 2025.
- Fox Factory Holding Corp. increase (decrease) in accounts payable for fiscal 2025 was $14.97M.
- Fox Factory Holding Corp. increase (decrease) in accounts payable for fiscal 2023 was -$44.03M, a 208.73% decline from fiscal 2022.
- Fox Factory Holding Corp. increase (decrease) in accounts payable for fiscal 2022 was $40.49M, a 292.98% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$5.93M 10-Q · filed 2026-08-07 | -$4.68M derived: sum of 3 quarters · filed 2026-08-07 | $6.45M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-04-03 | $2.55M 10-Q · filed 2026-05-08 | $3.79M derived: sum of 2 quarters · filed 2026-05-08 | $14.93M derived: sum of 3 quarters · filed 2026-05-08 | $20.68M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-01-02 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.38M derived: sum of 2 quarters · filed 2026-02-27 | $18.14M derived: sum of 3 quarters · filed 2026-08-07 | $1.24M 10-K · filed 2026-02-27 | ||||
| 2025-10-03 | $11.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $16.89M derived: sum of 2 quarters · filed 2026-08-07 | -$11.00K 10-Q · filed 2025-11-07 | -$9.20M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-07-04 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$11.15M 10-Q · filed 2026-08-07 | -$19.41M 10-Q · filed 2025-08-08 | -$20.33M derived: sum of 3 quarters · filed 2026-08-07 | -$30.81M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-04-04 | -$16.90M 10-Q · filed 2026-05-08 | -$25.17M 10-Q · filed 2025-05-09 | -$26.09M derived: sum of 2 quarters · filed 2026-05-08 | -$36.57M derived: sum of 3 quarters · filed 2026-05-08 | $448.00K derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2025-01-03 | -$9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$19.66M derived: sum of 2 quarters · filed 2026-02-27 | $17.35M derived: sum of 3 quarters · filed 2026-02-27 | $14.97M 10-K · filed 2026-02-27 | $23.23M 10-K · filed 2025-02-28 | |||
| 2024-09-27 | -$10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $26.54M derived: sum of 2 quarters · filed 2025-11-07 | $24.15M 10-Q · filed 2025-11-07 | $31.51M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-28 | $37.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $34.63M 10-Q · filed 2025-08-08 | $41.99M derived: sum of 3 quarters · filed 2026-02-27 | $32.17M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-29 | -$2.38M 10-Q · filed 2025-05-09 | $4.98M derived: sum of 2 quarters · filed 2026-02-27 | -$4.85M derived: sum of 3 quarters · filed 2026-02-27 | -$39.73M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-29 | $7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.46M derived: sum of 2 quarters · filed 2026-02-27 | -$37.34M derived: sum of 3 quarters · filed 2026-02-27 | -$44.03M 10-K · filed 2026-02-27 | ||||
| 2023-09-29 | -$9.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$44.70M derived: sum of 2 quarters · filed 2024-11-01 | -$51.39M 10-Q · filed 2024-11-01 | -$54.34M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$34.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$41.56M 10-Q · filed 2024-08-02 | -$44.51M derived: sum of 3 quarters · filed 2025-02-28 | -$69.78M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$6.68M 10-Q · filed 2024-05-03 | -$9.63M derived: sum of 2 quarters · filed 2025-02-28 | -$34.90M derived: sum of 3 quarters · filed 2025-02-28 | -$24.83M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-30 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$28.21M derived: sum of 2 quarters · filed 2025-02-28 | -$18.15M derived: sum of 3 quarters · filed 2025-02-28 | $40.49M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$25.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$15.20M derived: sum of 2 quarters · filed 2023-11-03 | $43.44M 10-Q · filed 2023-11-03 | -$12.36M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-07-01 | $10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $68.71M 10-Q · filed 2023-08-04 | $12.91M derived: sum of 3 quarters · filed 2024-02-23 | $15.53M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-04-01 | $58.64M 10-Q · filed 2023-05-04 | $2.84M derived: sum of 2 quarters · filed 2024-02-23 | $5.46M derived: sum of 3 quarters · filed 2024-02-23 | $35.29M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$55.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$53.18M derived: sum of 2 quarters · filed 2024-02-23 | -$23.35M derived: sum of 3 quarters · filed 2024-02-23 | $10.30M 10-K · filed 2024-02-23 | ||||
| 2021-10-01 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $32.45M derived: sum of 2 quarters · filed 2022-11-03 | $66.10M 10-Q · filed 2022-11-03 | $55.28M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-07-02 | $29.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $63.48M 10-Q · filed 2022-08-04 | $52.66M derived: sum of 3 quarters · filed 2023-02-23 | $86.65M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-04-02 | $33.65M 10-Q · filed 2022-05-05 | $22.83M derived: sum of 2 quarters · filed 2023-02-23 | $56.82M derived: sum of 3 quarters · filed 2023-02-23 | $29.20M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-01-01 | -$10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $23.16M derived: sum of 2 quarters · filed 2023-02-23 | -$4.45M derived: sum of 3 quarters · filed 2023-02-23 | $25.89M 10-K · filed 2023-02-23 | ||||
| 2020-10-02 | $33.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $6.37M derived: sum of 2 quarters · filed 2021-11-04 | $36.71M 10-Q · filed 2021-11-04 | $26.05M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-07-03 | -$27.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.73M 10-Q · filed 2021-08-05 | -$7.94M derived: sum of 3 quarters · filed 2022-02-24 | -$13.81M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-04-03 | $30.34M 10-Q · filed 2021-05-06 | $19.68M derived: sum of 2 quarters · filed 2022-02-24 | $13.80M derived: sum of 3 quarters · filed 2022-02-24 | $8.82M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-01-03 | -$10.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$16.54M derived: sum of 2 quarters · filed 2022-02-24 | -$21.53M derived: sum of 3 quarters · filed 2022-02-24 | -$869.00K 10-K · filed 2022-02-24 | ||||
| 2019-09-27 | -$5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$10.86M derived: sum of 2 quarters · filed 2020-11-10 | $9.80M 10-Q · filed 2020-11-10 | -$10.73M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-28 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $15.67M 10-Q · filed 2020-08-05 | -$4.85M derived: sum of 3 quarters · filed 2021-02-25 | $12.49M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-29 | $20.66M 10-Q · filed 2020-05-06 | $136.00K derived: sum of 2 quarters · filed 2021-02-25 | $17.48M derived: sum of 3 quarters · filed 2021-02-25 | $30.12M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-28 | -$20.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$3.18M derived: sum of 2 quarters · filed 2021-02-25 | $9.46M derived: sum of 3 quarters · filed 2021-02-25 | $15.19M 10-K · filed 2021-02-25 | ||||
| 2018-09-28 | $17.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $29.98M derived: sum of 2 quarters · filed 2019-10-30 | $35.72M 10-Q · filed 2019-10-30 | $27.83M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-29 | $12.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $18.37M 10-Q · filed 2019-07-31 | $10.49M derived: sum of 3 quarters · filed 2020-03-03 | $6.66M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-30 | $5.74M 10-Q · filed 2019-05-01 | -$2.15M derived: sum of 2 quarters · filed 2020-03-03 | -$5.98M derived: sum of 3 quarters · filed 2020-03-03 | $4.45M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-29 | -$7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$11.72M derived: sum of 2 quarters · filed 2020-03-03 | -$1.29M derived: sum of 3 quarters · filed 2020-03-03 | $2.24M 10-K · filed 2020-03-03 | ||||
| 2017-09-29 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $6.59M derived: sum of 2 quarters · filed 2018-10-31 | $10.13M 10-Q · filed 2018-10-31 | $13.35M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $10.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $13.96M 10-Q · filed 2018-08-01 | $17.18M derived: sum of 3 quarters · filed 2019-02-26 | $6.24M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $3.54M 10-Q · filed 2018-05-02 | $6.75M derived: sum of 2 quarters · filed 2019-02-26 | -$4.19M derived: sum of 3 quarters · filed 2019-02-26 | $5.68M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-30 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$7.72M derived: sum of 2 quarters · filed 2019-02-26 | $2.15M derived: sum of 3 quarters · filed 2019-02-26 | $9.61M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$10.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$1.07M derived: sum of 2 quarters · filed 2017-11-01 | $6.39M 10-Q · filed 2017-11-01 | $8.14M 10-Q · filed 2016-11-02 | -$10.72M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-07-01 | $9.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $17.34M 10-Q · filed 2017-08-03 | $219.00K derived: sum of 3 quarters · filed 2018-03-07 | $5.62M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-04-01 | $7.46M 10-Q · filed 2017-05-03 | $7.85M 10-Q · filed 2016-05-04 | -$9.65M derived: sum of 2 quarters · filed 2018-03-07 | -$4.25M derived: sum of 3 quarters · filed 2018-03-07 | -$796.00K derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2015-12-31 | -$17.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$11.71M derived: sum of 2 quarters · filed 2018-03-07 | -$8.26M derived: sum of 3 quarters · filed 2018-03-07 | $2.14M 10-K · filed 2018-03-07 | ||||
| 2015-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $8.86M derived: sum of 2 quarters · filed 2016-11-02 | $19.25M 10-Q · filed 2016-11-02 | $20.33M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $13.85M 10-Q · filed 2016-08-03 | $14.93M derived: sum of 3 quarters · filed 2017-03-01 | $9.27M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $10.40M 10-Q · filed 2016-05-04 | $11.47M derived: sum of 2 quarters · filed 2017-03-01 | $5.82M derived: sum of 3 quarters · filed 2017-03-01 | $9.42M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$4.58M derived: sum of 2 quarters · filed 2017-03-01 | -$978.00K derived: sum of 3 quarters · filed 2017-03-01 | $1.41M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$2.05M derived: sum of 2 quarters · filed 2015-11-04 | $330.00K 10-Q · filed 2015-11-04 | $1.34M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $5.99M 10-Q · filed 2015-08-05 | $7.00M derived: sum of 3 quarters · filed 2016-02-29 | -$4.64M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $2.38M 10-Q · filed 2015-05-06 | $3.39M derived: sum of 2 quarters · filed 2016-02-29 | -$8.24M derived: sum of 3 quarters · filed 2016-02-29 | -$2.23M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$10.63M derived: sum of 2 quarters · filed 2016-02-29 | -$4.61M derived: sum of 3 quarters · filed 2016-02-29 | $3.61M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$5.62M derived: sum of 2 quarters · filed 2014-11-05 | $2.60M 10-Q · filed 2014-11-05 | -$2.53M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $14.24M 10-Q · filed 2014-08-06 | $9.10M derived: sum of 3 quarters · filed 2015-03-02 | -$1.81M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $8.23M 10-Q · filed 2014-05-07 | $3.09M derived: sum of 2 quarters · filed 2015-03-02 | -$7.83M derived: sum of 3 quarters · filed 2015-03-02 | |||||
| 2012-12-31 | -$5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$16.06M derived: sum of 2 quarters · filed 2015-03-02 | $2.98M 10-K · filed 2015-03-02 | |||||
| 2012-09-30 | -$10.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $8.12M 10-Q · filed 2013-11-06 | ||||||
| 2012-06-30 | $19.04M 10-Q · filed 2013-09-19 | |||||||
| 2011-12-31 | $636.00K 10-K · filed 2014-03-11 |
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