FOX FACTORY HOLDING CORP Increase (Decrease) in Accounts Receivable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-07
- FOX FACTORY HOLDING CORP increase (decrease) in accounts receivable for the quarter ending 2026-07-03 was -$10.11M, a 345.54% decline year-over-year.
- FOX FACTORY HOLDING CORP increase (decrease) in accounts receivable for the quarter ending 2026-04-03 was $23.10M, a 104.80% increase year-over-year.
- FOX FACTORY HOLDING CORP increase (decrease) in accounts receivable for the quarter ending 2026-01-02 was -$7.20M.
- FOX FACTORY HOLDING CORP increase (decrease) in accounts receivable for the quarter ending 2025-10-03 was $15.33M, a 54.69% decline year-over-year.
- FOX FACTORY HOLDING CORP increase (decrease) in accounts receivable for fiscal 2026 was $23.52M.
- FOX FACTORY HOLDING CORP increase (decrease) in accounts receivable for fiscal 2025 was -$10.37M.
- FOX FACTORY HOLDING CORP increase (decrease) in accounts receivable for fiscal 2023 was -$64.53M, a 200.89% decline from fiscal 2022.
- FOX FACTORY HOLDING CORP increase (decrease) in accounts receivable for fiscal 2022 was $63.96M, a 216.15% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$10.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $12.99M 10-Q · filed 2026-08-07 | $5.79M derived: sum of 3 quarters · filed 2026-08-07 | $21.12M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-04-03 | $23.10M 10-Q · filed 2026-05-08 | $15.90M derived: sum of 2 quarters · filed 2026-05-08 | $31.23M derived: sum of 3 quarters · filed 2026-05-08 | $35.34M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-01-02 | -$7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.13M derived: sum of 2 quarters · filed 2026-02-27 | $12.24M derived: sum of 3 quarters · filed 2026-08-07 | $23.52M 10-K · filed 2026-02-27 | ||||
| 2025-10-03 | $15.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $19.45M derived: sum of 2 quarters · filed 2026-08-07 | $30.73M 10-Q · filed 2025-11-07 | -$1.47M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-07-04 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $15.40M 10-Q · filed 2026-08-07 | -$16.80M derived: sum of 3 quarters · filed 2026-08-07 | $17.03M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-04-04 | $11.28M 10-Q · filed 2026-05-08 | -$20.92M derived: sum of 2 quarters · filed 2026-05-08 | $12.91M derived: sum of 3 quarters · filed 2026-05-08 | $6.19M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-01-03 | -$32.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.63M derived: sum of 2 quarters · filed 2026-02-27 | -$5.09M derived: sum of 3 quarters · filed 2026-02-27 | -$10.37M 10-K · filed 2026-02-27 | ||||
| 2024-09-27 | $33.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $27.11M derived: sum of 2 quarters · filed 2025-11-07 | $21.82M 10-Q · filed 2025-11-07 | $10.60M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-28 | -$6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$12.00M 10-Q · filed 2025-08-08 | -$23.23M derived: sum of 3 quarters · filed 2026-02-27 | -$43.79M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-29 | -$5.28M 10-Q · filed 2025-05-09 | -$16.51M derived: sum of 2 quarters · filed 2026-02-27 | -$37.07M derived: sum of 3 quarters · filed 2026-02-27 | -$60.46M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-29 | -$11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$31.78M derived: sum of 2 quarters · filed 2026-02-27 | -$55.18M derived: sum of 3 quarters · filed 2026-02-27 | -$64.53M 10-K · filed 2026-02-27 | ||||
| 2023-09-29 | -$20.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$43.95M derived: sum of 2 quarters · filed 2024-11-01 | -$53.30M 10-Q · filed 2024-11-01 | -$49.32M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$23.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$32.74M 10-Q · filed 2024-08-02 | -$28.76M derived: sum of 3 quarters · filed 2025-02-28 | -$26.23M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$9.35M 10-Q · filed 2024-05-03 | -$5.37M derived: sum of 2 quarters · filed 2025-02-28 | -$2.84M derived: sum of 3 quarters · filed 2025-02-28 | $16.83M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-30 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $6.51M derived: sum of 2 quarters · filed 2025-02-28 | $26.18M derived: sum of 3 quarters · filed 2025-02-28 | $63.96M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $22.20M derived: sum of 2 quarters · filed 2023-11-03 | $59.98M 10-Q · filed 2023-11-03 | $42.34M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-07-01 | $19.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $57.44M 10-Q · filed 2023-08-04 | $39.81M derived: sum of 3 quarters · filed 2024-02-23 | $49.42M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-04-01 | $37.78M 10-Q · filed 2023-05-04 | $20.14M derived: sum of 2 quarters · filed 2024-02-23 | $29.75M derived: sum of 3 quarters · filed 2024-02-23 | $41.48M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$17.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$8.03M derived: sum of 2 quarters · filed 2024-02-23 | $3.69M derived: sum of 3 quarters · filed 2024-02-23 | $20.23M 10-K · filed 2024-02-23 | ||||
| 2021-10-01 | $9.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $21.33M derived: sum of 2 quarters · filed 2022-11-03 | $37.87M 10-Q · filed 2022-11-03 | $44.03M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-07-02 | $11.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $28.26M 10-Q · filed 2022-08-04 | $34.42M derived: sum of 3 quarters · filed 2023-02-23 | $60.16M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-04-02 | $16.54M 10-Q · filed 2022-05-05 | $22.70M derived: sum of 2 quarters · filed 2023-02-23 | $48.44M derived: sum of 3 quarters · filed 2023-02-23 | $49.70M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-01-01 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $31.90M derived: sum of 2 quarters · filed 2023-02-23 | $33.16M derived: sum of 3 quarters · filed 2023-02-23 | $18.77M 10-K · filed 2023-02-23 | ||||
| 2020-10-02 | $25.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $27.00M derived: sum of 2 quarters · filed 2021-11-04 | $12.61M 10-Q · filed 2021-11-04 | -$3.59M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-07-03 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$13.13M 10-Q · filed 2021-08-05 | -$29.33M derived: sum of 3 quarters · filed 2022-02-24 | -$18.19M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-04-03 | -$14.39M 10-Q · filed 2021-05-06 | -$30.59M derived: sum of 2 quarters · filed 2022-02-24 | -$19.45M derived: sum of 3 quarters · filed 2022-02-24 | -$7.23M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-01-03 | -$16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$5.05M derived: sum of 2 quarters · filed 2022-02-24 | $7.16M derived: sum of 3 quarters · filed 2022-02-24 | $12.06M 10-K · filed 2022-02-24 | ||||
| 2019-09-27 | $11.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $23.35M derived: sum of 2 quarters · filed 2020-11-10 | $28.26M 10-Q · filed 2020-11-10 | $22.53M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-28 | $12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $17.11M 10-Q · filed 2020-08-05 | $11.39M derived: sum of 3 quarters · filed 2021-02-25 | $18.39M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-29 | $4.90M 10-Q · filed 2020-05-06 | -$822.00K derived: sum of 2 quarters · filed 2021-02-25 | $6.18M derived: sum of 3 quarters · filed 2021-02-25 | $28.65M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-28 | -$5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.27M derived: sum of 2 quarters · filed 2021-02-25 | $23.75M derived: sum of 3 quarters · filed 2021-02-25 | $19.03M 10-K · filed 2021-02-25 | ||||
| 2018-09-28 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $29.47M derived: sum of 2 quarters · filed 2019-10-30 | $24.76M 10-Q · filed 2019-10-30 | $14.68M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-29 | $22.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $17.76M 10-Q · filed 2019-07-31 | $7.68M derived: sum of 3 quarters · filed 2020-03-03 | $13.91M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-30 | -$4.71M 10-Q · filed 2019-05-01 | -$14.80M derived: sum of 2 quarters · filed 2020-03-03 | -$8.56M derived: sum of 3 quarters · filed 2020-03-03 | $4.21M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-29 | -$10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$3.85M derived: sum of 2 quarters · filed 2020-03-03 | $8.93M derived: sum of 3 quarters · filed 2020-03-03 | -$3.55M 10-K · filed 2020-03-03 | ||||
| 2017-09-29 | $6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $19.01M derived: sum of 2 quarters · filed 2018-10-31 | $6.53M 10-Q · filed 2018-10-31 | $10.25M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $12.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $295.00K 10-Q · filed 2018-08-01 | $4.01M derived: sum of 3 quarters · filed 2019-02-26 | $5.27M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$12.48M 10-Q · filed 2018-05-02 | -$8.76M derived: sum of 2 quarters · filed 2019-02-26 | -$7.50M derived: sum of 3 quarters · filed 2019-02-26 | $15.45M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-30 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $4.98M derived: sum of 2 quarters · filed 2019-02-26 | $27.93M derived: sum of 3 quarters · filed 2019-02-26 | $17.86M 10-K · filed 2019-02-26 | $17.91M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $24.21M derived: sum of 2 quarters · filed 2017-11-01 | $14.14M 10-Q · filed 2017-11-01 | $14.32M 10-Q · filed 2016-11-02 | $471.00K derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-07-01 | $22.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $12.88M 10-Q · filed 2017-08-03 | $13.08M 10-Q · filed 2016-08-03 | -$789.00K derived: sum of 3 quarters · filed 2018-03-07 | $5.94M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-04-01 | -$10.07M 10-Q · filed 2017-05-03 | -$10.00M 10-Q · filed 2016-05-04 | -$23.74M derived: sum of 2 quarters · filed 2018-03-07 | -$17.01M derived: sum of 3 quarters · filed 2018-03-07 | $3.24M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2015-12-31 | -$13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$6.95M derived: sum of 2 quarters · filed 2018-03-07 | $13.31M derived: sum of 3 quarters · filed 2018-03-07 | $5.43M 10-K · filed 2018-03-07 | $5.51M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $26.98M derived: sum of 2 quarters · filed 2016-11-02 | $19.11M 10-Q · filed 2016-11-02 | $14.44M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $20.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $12.38M 10-Q · filed 2016-08-03 | $7.71M derived: sum of 3 quarters · filed 2017-03-01 | $8.97M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$7.87M 10-Q · filed 2016-05-04 | -$12.54M derived: sum of 2 quarters · filed 2017-03-01 | -$11.28M derived: sum of 3 quarters · filed 2017-03-01 | -$2.17M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$3.41M derived: sum of 2 quarters · filed 2017-03-01 | $5.70M derived: sum of 3 quarters · filed 2017-03-01 | $635.00K 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $10.37M derived: sum of 2 quarters · filed 2015-11-04 | $5.30M 10-Q · filed 2015-11-04 | -$119.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $4.04M 10-Q · filed 2015-08-05 | -$1.38M derived: sum of 3 quarters · filed 2016-02-29 | -$2.61M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$5.07M 10-Q · filed 2015-05-06 | -$10.49M derived: sum of 2 quarters · filed 2016-02-29 | -$11.72M derived: sum of 3 quarters · filed 2016-02-29 | $5.77M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$6.66M derived: sum of 2 quarters · filed 2016-02-29 | $10.84M derived: sum of 3 quarters · filed 2016-02-29 | $8.51M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $16.26M derived: sum of 2 quarters · filed 2014-11-05 | $13.93M 10-Q · filed 2014-11-05 | $5.81M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $15.17M 10-Q · filed 2014-08-06 | $7.04M derived: sum of 3 quarters · filed 2015-03-02 | $5.83M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$2.33M 10-Q · filed 2014-05-07 | -$10.46M derived: sum of 2 quarters · filed 2015-03-02 | -$11.67M derived: sum of 3 quarters · filed 2015-03-02 | |||||
| 2012-12-31 | -$8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$9.34M derived: sum of 2 quarters · filed 2015-03-02 | $7.03M 10-K · filed 2015-03-02 | |||||
| 2012-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $15.16M 10-Q · filed 2013-11-06 | ||||||
| 2012-06-30 | $16.37M 10-Q · filed 2013-09-19 | |||||||
| 2011-12-31 | $1.15M 10-K · filed 2014-03-11 |