Fox Factory Holding Corp. Increase (Decrease) in Accrued Liabilities
Fox Factory Holding Corp. (FOXF) reported Increase (Decrease) in Accrued Liabilities of -$4.27 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-07
- Fox Factory Holding Corp. increase (decrease) in accrued liabilities for the quarter ending 2026-07-03 was $2.72M, a 68.33% decline year-over-year.
- Fox Factory Holding Corp. increase (decrease) in accrued liabilities for the quarter ending 2026-04-03 was -$7.00M.
- Fox Factory Holding Corp. increase (decrease) in accrued liabilities for the quarter ending 2026-01-02 was $1.21M.
- Fox Factory Holding Corp. increase (decrease) in accrued liabilities for the quarter ending 2025-10-03 was $120.00K, a 98.57% decline year-over-year.
- Fox Factory Holding Corp. increase (decrease) in accrued liabilities for fiscal 2026 was -$7.30M, a 234.52% decline from fiscal 2025.
- Fox Factory Holding Corp. increase (decrease) in accrued liabilities for fiscal 2025 was $5.43M.
- Fox Factory Holding Corp. increase (decrease) in accrued liabilities for fiscal 2023 was -$21.48M, a 283.20% decline from fiscal 2022.
- Fox Factory Holding Corp. increase (decrease) in accrued liabilities for fiscal 2022 was $11.72M, a 46.25% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.27M 10-Q · filed 2026-08-07 | -$3.06M derived: sum of 3 quarters · filed 2026-08-07 | -$2.94M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-04-03 | -$7.00M 10-Q · filed 2026-05-08 | -$5.79M derived: sum of 2 quarters · filed 2026-05-08 | -$5.67M derived: sum of 3 quarters · filed 2026-05-08 | $2.93M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-01-02 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.33M derived: sum of 2 quarters · filed 2026-02-27 | $9.93M derived: sum of 3 quarters · filed 2026-08-07 | -$7.30M 10-K · filed 2026-02-27 | ||||
| 2025-10-03 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.72M derived: sum of 2 quarters · filed 2026-08-07 | -$8.51M 10-Q · filed 2025-11-07 | -$14.40M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-07-04 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$8.63M 10-Q · filed 2026-08-07 | -$366.00K 10-Q · filed 2025-08-08 | -$14.52M derived: sum of 3 quarters · filed 2026-08-07 | -$6.12M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-04-04 | -$17.23M 10-Q · filed 2026-05-08 | -$8.97M 10-Q · filed 2025-05-09 | -$23.12M derived: sum of 2 quarters · filed 2026-05-08 | -$14.73M derived: sum of 3 quarters · filed 2026-05-08 | -$10.54M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2025-01-03 | -$5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.51M derived: sum of 2 quarters · filed 2026-02-27 | $6.70M derived: sum of 3 quarters · filed 2026-02-27 | $5.43M 10-K · filed 2026-02-27 | -$2.84M 10-K · filed 2025-02-28 | |||
| 2024-09-27 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.59M derived: sum of 2 quarters · filed 2025-11-07 | $11.32M 10-Q · filed 2025-11-07 | -$2.90M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-28 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.92M 10-Q · filed 2025-08-08 | -$11.29M derived: sum of 3 quarters · filed 2026-02-27 | -$12.02M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-29 | -$1.27M 10-Q · filed 2025-05-09 | -$15.48M derived: sum of 2 quarters · filed 2026-02-27 | -$16.21M derived: sum of 3 quarters · filed 2026-02-27 | -$14.97M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-29 | -$14.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$14.94M derived: sum of 2 quarters · filed 2026-02-27 | -$13.70M derived: sum of 3 quarters · filed 2026-02-27 | -$21.48M 10-K · filed 2026-02-27 | ||||
| 2023-09-29 | -$730.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $516.00K derived: sum of 2 quarters · filed 2024-11-01 | -$7.26M 10-Q · filed 2024-11-01 | -$17.95M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$6.54M 10-Q · filed 2024-08-02 | -$17.22M derived: sum of 3 quarters · filed 2025-02-28 | -$894.00K derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$7.78M 10-Q · filed 2024-05-03 | -$18.47M derived: sum of 2 quarters · filed 2025-02-28 | -$2.14M derived: sum of 3 quarters · filed 2025-02-28 | $7.46M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-30 | -$10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $5.64M derived: sum of 2 quarters · filed 2025-02-28 | $15.24M derived: sum of 3 quarters · filed 2025-02-28 | $11.72M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $16.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $25.93M derived: sum of 2 quarters · filed 2023-11-03 | $22.41M 10-Q · filed 2023-11-03 | $18.35M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-07-01 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $6.08M 10-Q · filed 2023-08-04 | $2.02M derived: sum of 3 quarters · filed 2024-02-23 | $13.31M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-04-01 | -$3.52M 10-Q · filed 2023-05-04 | -$7.58M derived: sum of 2 quarters · filed 2024-02-23 | $3.71M derived: sum of 3 quarters · filed 2024-02-23 | $15.38M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $7.23M derived: sum of 2 quarters · filed 2024-02-23 | $18.90M derived: sum of 3 quarters · filed 2024-02-23 | $21.81M 10-K · filed 2024-02-23 | ||||
| 2021-10-01 | $11.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $22.96M derived: sum of 2 quarters · filed 2022-11-03 | $25.88M 10-Q · filed 2022-11-03 | $29.59M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-07-02 | $11.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $14.59M 10-Q · filed 2022-08-04 | $18.30M derived: sum of 3 quarters · filed 2023-02-23 | $28.40M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-04-02 | $2.91M 10-Q · filed 2022-05-05 | $6.63M derived: sum of 2 quarters · filed 2023-02-23 | $16.72M derived: sum of 3 quarters · filed 2023-02-23 | $17.27M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-01-01 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $13.81M derived: sum of 2 quarters · filed 2023-02-23 | $14.36M derived: sum of 3 quarters · filed 2023-02-23 | $11.17M 10-K · filed 2023-02-23 | ||||
| 2020-10-02 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $10.64M derived: sum of 2 quarters · filed 2021-11-04 | $7.45M 10-Q · filed 2021-11-04 | $5.36M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-07-03 | $547.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$2.64M 10-Q · filed 2021-08-05 | -$4.73M derived: sum of 3 quarters · filed 2022-02-24 | -$2.49M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-04-03 | -$3.19M 10-Q · filed 2021-05-06 | -$5.28M derived: sum of 2 quarters · filed 2022-02-24 | -$3.03M derived: sum of 3 quarters · filed 2022-02-24 | $1.25M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-01-03 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $158.00K derived: sum of 2 quarters · filed 2022-02-24 | $4.44M derived: sum of 3 quarters · filed 2022-02-24 | -$2.33M 10-K · filed 2022-02-24 | ||||
| 2019-09-27 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $6.53M derived: sum of 2 quarters · filed 2020-11-10 | -$236.00K 10-Q · filed 2020-11-10 | $1.81M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-28 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$2.48M 10-Q · filed 2020-08-05 | -$432.00K derived: sum of 3 quarters · filed 2021-02-25 | $672.00K derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-29 | -$6.76M 10-Q · filed 2020-05-06 | -$4.71M derived: sum of 2 quarters · filed 2021-02-25 | -$3.61M derived: sum of 3 quarters · filed 2021-02-25 | $1.54M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-28 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.15M derived: sum of 2 quarters · filed 2021-02-25 | $8.31M derived: sum of 3 quarters · filed 2021-02-25 | $4.20M 10-K · filed 2021-02-25 | ||||
| 2018-09-28 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $6.25M derived: sum of 2 quarters · filed 2019-10-30 | $2.14M 10-Q · filed 2019-10-30 | $1.17M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-29 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.04M 10-Q · filed 2019-07-31 | $64.00K derived: sum of 3 quarters · filed 2020-03-03 | -$2.52M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-30 | -$4.11M 10-Q · filed 2019-05-01 | -$5.09M derived: sum of 2 quarters · filed 2020-03-03 | -$7.67M derived: sum of 3 quarters · filed 2020-03-03 | -$5.19M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-29 | -$976.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$3.56M derived: sum of 2 quarters · filed 2020-03-03 | -$1.08M derived: sum of 3 quarters · filed 2020-03-03 | -$10.47M 10-K · filed 2020-03-03 | -$7.22M 10-K · filed 2018-02-27 | |||
| 2017-09-29 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$102.00K derived: sum of 2 quarters · filed 2018-10-31 | -$9.50M 10-Q · filed 2018-10-31 | -$5.17M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$6.92M 10-Q · filed 2018-08-01 | -$2.58M derived: sum of 3 quarters · filed 2019-02-26 | -$373.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$9.40M 10-Q · filed 2018-05-02 | -$5.06M derived: sum of 2 quarters · filed 2019-02-26 | -$2.85M derived: sum of 3 quarters · filed 2019-02-26 | $1.88M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-30 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $6.54M derived: sum of 2 quarters · filed 2019-02-26 | $11.27M derived: sum of 3 quarters · filed 2019-02-26 | $2.82M 10-K · filed 2019-02-26 | $2.95M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $6.94M derived: sum of 2 quarters · filed 2016-11-02 | -$1.51M 10-Q · filed 2016-11-02 | $433.00K derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-07-01 | $4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$3.73M 10-Q · filed 2016-08-03 | -$1.78M derived: sum of 3 quarters · filed 2018-03-07 | $1.81M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-04-01 | -$8.45M 10-Q · filed 2017-05-03 | -$8.83M 10-Q · filed 2016-05-04 | -$6.51M derived: sum of 2 quarters · filed 2018-03-07 | -$2.92M derived: sum of 3 quarters · filed 2018-03-07 | $2.71M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2015-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $5.54M derived: sum of 2 quarters · filed 2018-03-07 | $11.16M derived: sum of 3 quarters · filed 2018-03-07 | $10.72M 10-K · filed 2018-03-07 | $10.71M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $9.21M derived: sum of 2 quarters · filed 2016-11-02 | $8.78M 10-Q · filed 2016-11-02 | $7.57M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $5.19M 10-Q · filed 2016-08-03 | $3.98M derived: sum of 3 quarters · filed 2017-03-01 | $6.32M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$434.00K 10-Q · filed 2016-05-04 | -$1.65M derived: sum of 2 quarters · filed 2017-03-01 | $697.00K derived: sum of 3 quarters · filed 2017-03-01 | $2.22M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $1.13M derived: sum of 2 quarters · filed 2017-03-01 | $2.65M derived: sum of 3 quarters · filed 2017-03-01 | -$764.00K 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $3.86M derived: sum of 2 quarters · filed 2015-11-04 | $447.00K 10-Q · filed 2015-11-04 | -$906.00K 10-Q · filed 2014-11-05 | -$1.62M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.90M 10-Q · filed 2015-08-05 | -$2.44M 10-Q · filed 2014-08-06 | -$3.96M derived: sum of 3 quarters · filed 2016-02-29 | -$1.27M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$3.42M 10-Q · filed 2015-05-06 | -$5.48M derived: sum of 2 quarters · filed 2016-02-29 | -$2.80M derived: sum of 3 quarters · filed 2016-02-29 | -$2.68M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $621.00K derived: sum of 2 quarters · filed 2016-02-29 | $735.00K derived: sum of 3 quarters · filed 2016-02-29 | -$169.00K 10-K · filed 2016-02-29 | $2.29M 10-K · filed 2014-03-11 | |||
| 2013-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $2.80M derived: sum of 2 quarters · filed 2014-11-05 | $1.90M 10-Q · filed 2014-11-05 | $3.90M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$790.00K 10-Q · filed 2014-08-06 | $1.21M derived: sum of 3 quarters · filed 2015-03-02 | $2.85M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$904.00K 10-Q · filed 2014-05-07 | $1.10M derived: sum of 2 quarters · filed 2015-03-02 | $2.73M derived: sum of 3 quarters · filed 2015-03-02 | |||||
| 2012-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $3.64M derived: sum of 2 quarters · filed 2015-03-02 | $2.76M 10-K · filed 2015-03-02 | |||||
| 2012-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $755.00K 10-Q · filed 2013-11-06 | ||||||
| 2012-06-30 | -$878.00K 10-Q · filed 2013-09-19 | |||||||
| 2011-12-31 | $2.06M 10-K · filed 2014-03-11 |
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