Fox Factory Holding Corp. Increase (Decrease) in Prepaid Expense and Other Assets
Fox Factory Holding Corp. (FOXF) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$3.92 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-07
- Fox Factory Holding Corp. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-07-03 was -$4.02M, a 167.88% decline year-over-year.
- Fox Factory Holding Corp. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-04-03 was $103.00K.
- Fox Factory Holding Corp. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-01-02 was $27.71M.
- Fox Factory Holding Corp. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-10-03 was $19.19M.
- Fox Factory Holding Corp. increase (decrease) in prepaid expense and other assets for fiscal 2026 was $27.11M.
- Fox Factory Holding Corp. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$48.46M, a 219.07% decline from fiscal 2023.
- Fox Factory Holding Corp. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $40.70M.
- Fox Factory Holding Corp. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$18.60M, a 153.91% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$3.92M 10-Q · filed 2026-08-07 | $23.80M derived: sum of 3 quarters · filed 2026-08-07 | $42.98M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-04-03 | $103.00K 10-Q · filed 2026-05-08 | $27.82M derived: sum of 2 quarters · filed 2026-05-08 | $47.01M derived: sum of 3 quarters · filed 2026-05-08 | $52.93M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-01-02 | $27.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $46.90M derived: sum of 2 quarters · filed 2026-02-27 | $52.82M derived: sum of 3 quarters · filed 2026-08-07 | $27.11M 10-K · filed 2026-02-27 | ||||
| 2025-10-03 | $19.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $25.11M derived: sum of 2 quarters · filed 2026-08-07 | -$607.00K 10-Q · filed 2025-11-07 | -$41.31M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-07-04 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$19.80M 10-Q · filed 2026-08-07 | -$17.57M 10-Q · filed 2025-08-08 | -$60.50M derived: sum of 3 quarters · filed 2026-08-07 | -$105.37M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-04-04 | -$25.72M 10-Q · filed 2026-05-08 | -$66.42M derived: sum of 2 quarters · filed 2026-05-08 | -$111.29M derived: sum of 3 quarters · filed 2026-05-08 | -$111.45M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-01-03 | -$40.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$85.57M derived: sum of 2 quarters · filed 2026-02-27 | -$85.73M derived: sum of 3 quarters · filed 2026-02-27 | -$48.46M 10-K · filed 2026-02-27 | ||||
| 2024-09-27 | -$44.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$45.03M derived: sum of 2 quarters · filed 2025-11-07 | -$7.76M 10-Q · filed 2025-11-07 | -$9.91M 10-Q · filed 2024-11-01 | -$20.56M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-28 | -$159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $37.11M 10-Q · filed 2025-08-08 | $35.67M 10-Q · filed 2024-08-02 | $24.31M derived: sum of 3 quarters · filed 2026-02-27 | -$34.77M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-29 | $37.27M 10-Q · filed 2025-05-09 | $36.54M 10-Q · filed 2024-05-03 | $24.47M derived: sum of 2 quarters · filed 2026-02-27 | -$34.62M derived: sum of 3 quarters · filed 2026-02-27 | -$34.28M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-29 | -$12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$71.88M derived: sum of 2 quarters · filed 2026-02-27 | -$71.54M derived: sum of 3 quarters · filed 2026-02-27 | $40.70M 10-K · filed 2026-02-27 | $38.18M 10-K · filed 2024-02-23 | |||
| 2023-09-29 | -$59.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$58.74M derived: sum of 2 quarters · filed 2024-11-01 | $53.50M 10-Q · filed 2024-11-01 | $53.13M 10-Q · filed 2023-11-03 | -$20.10M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $338.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $112.58M 10-Q · filed 2024-08-02 | $112.17M 10-Q · filed 2023-08-04 | $38.98M derived: sum of 3 quarters · filed 2025-02-28 | -$52.26M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $112.25M 10-Q · filed 2024-05-03 | $112.22M 10-Q · filed 2023-05-04 | $38.64M derived: sum of 2 quarters · filed 2025-02-28 | -$52.59M derived: sum of 3 quarters · filed 2025-02-28 | -$77.64M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-30 | -$73.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$164.84M derived: sum of 2 quarters · filed 2025-02-28 | -$189.89M derived: sum of 3 quarters · filed 2025-02-28 | -$18.60M 10-K · filed 2025-02-28 | -$18.13M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | -$91.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$116.29M derived: sum of 2 quarters · filed 2023-11-03 | $55.00M 10-Q · filed 2023-11-03 | $124.68M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-07-01 | -$25.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $146.24M 10-Q · filed 2023-08-04 | $215.91M derived: sum of 3 quarters · filed 2024-02-23 | $179.87M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-04-01 | $171.29M 10-Q · filed 2023-05-04 | $171.31M 10-Q · filed 2022-05-05 | $240.97M derived: sum of 2 quarters · filed 2024-02-23 | $204.92M derived: sum of 3 quarters · filed 2024-02-23 | $239.06M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $69.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $33.64M derived: sum of 2 quarters · filed 2024-02-23 | $67.77M derived: sum of 3 quarters · filed 2024-02-23 | $34.51M 10-K · filed 2024-02-23 | $34.23M 10-K · filed 2022-02-24 | |||
| 2021-10-01 | -$36.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$1.91M derived: sum of 2 quarters · filed 2022-11-03 | -$35.17M 10-Q · filed 2022-11-03 | -$35.47M 10-Q · filed 2021-11-04 | $16.49M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-07-02 | $34.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $871.00K 10-Q · filed 2022-08-04 | $552.00K 10-Q · filed 2021-08-05 | $52.53M derived: sum of 3 quarters · filed 2023-02-23 | $36.56M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-04-02 | -$33.26M 10-Q · filed 2022-05-05 | $18.40M derived: sum of 2 quarters · filed 2023-02-23 | $2.43M derived: sum of 3 quarters · filed 2023-02-23 | -$28.56M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-01-01 | $51.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $35.69M derived: sum of 2 quarters · filed 2023-02-23 | $4.71M derived: sum of 3 quarters · filed 2023-02-23 | $66.40M 10-K · filed 2023-02-23 | ||||
| 2020-10-02 | -$15.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$46.96M derived: sum of 2 quarters · filed 2021-11-04 | $14.74M 10-Q · filed 2021-11-04 | $5.45M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-07-03 | -$30.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $30.71M 10-Q · filed 2021-08-05 | $21.42M derived: sum of 3 quarters · filed 2022-02-24 | $28.62M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-04-03 | $61.70M 10-Q · filed 2021-05-06 | $52.41M derived: sum of 2 quarters · filed 2022-02-24 | $59.61M derived: sum of 3 quarters · filed 2022-02-24 | $52.69M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-01-03 | -$9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$2.09M derived: sum of 2 quarters · filed 2022-02-24 | -$9.00M derived: sum of 3 quarters · filed 2022-02-24 | -$1.71M 10-K · filed 2022-02-24 | ||||
| 2019-09-27 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $284.00K derived: sum of 2 quarters · filed 2020-11-10 | $7.58M 10-Q · filed 2020-11-10 | $8.03M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-28 | -$6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $379.00K 10-Q · filed 2020-08-05 | $836.00K derived: sum of 3 quarters · filed 2021-02-25 | $4.97M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-29 | $7.29M 10-Q · filed 2020-05-06 | $7.75M derived: sum of 2 quarters · filed 2021-02-25 | $11.89M derived: sum of 3 quarters · filed 2021-02-25 | $4.64M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-28 | $457.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $4.59M derived: sum of 2 quarters · filed 2021-02-25 | -$2.65M derived: sum of 3 quarters · filed 2021-02-25 | $377.00K 10-K · filed 2021-02-25 | ||||
| 2018-09-28 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$3.11M derived: sum of 2 quarters · filed 2019-10-30 | -$80.00K 10-Q · filed 2019-10-30 | $3.32M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-29 | -$7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$4.22M 10-Q · filed 2019-07-31 | -$820.00K derived: sum of 3 quarters · filed 2020-03-03 | $1.51M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-30 | $3.03M 10-Q · filed 2019-05-01 | $6.42M derived: sum of 2 quarters · filed 2020-03-03 | $8.75M derived: sum of 3 quarters · filed 2020-03-03 | $8.99M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-29 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $5.73M derived: sum of 2 quarters · filed 2020-03-03 | $5.97M derived: sum of 3 quarters · filed 2020-03-03 | $6.38M 10-K · filed 2020-03-03 | $9.42M 10-K · filed 2018-02-27 | |||
| 2017-09-29 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $2.57M derived: sum of 2 quarters · filed 2018-10-31 | $2.98M 10-Q · filed 2018-10-31 | $170.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $651.00K 10-Q · filed 2018-08-01 | -$2.16M derived: sum of 3 quarters · filed 2019-02-26 | $599.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $411.00K 10-Q · filed 2018-05-02 | -$2.40M derived: sum of 2 quarters · filed 2019-02-26 | $359.00K derived: sum of 3 quarters · filed 2019-02-26 | $1.55M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-30 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$52.00K derived: sum of 2 quarters · filed 2019-02-26 | $1.14M derived: sum of 3 quarters · filed 2019-02-26 | $2.09M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $3.95M derived: sum of 2 quarters · filed 2017-11-01 | $4.90M 10-Q · filed 2017-11-01 | $1.96M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-07-01 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.14M 10-Q · filed 2017-08-03 | -$796.00K derived: sum of 3 quarters · filed 2018-03-07 | $199.00K derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-04-01 | $946.00K 10-Q · filed 2017-05-03 | -$1.99M derived: sum of 2 quarters · filed 2018-03-07 | -$996.00K derived: sum of 3 quarters · filed 2018-03-07 | $2.02M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$1.94M derived: sum of 2 quarters · filed 2018-03-07 | $1.07M derived: sum of 3 quarters · filed 2018-03-07 | $1.91M 10-K · filed 2018-03-07 | $6.57M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $995.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $4.01M derived: sum of 2 quarters · filed 2016-11-02 | $4.85M 10-Q · filed 2016-11-02 | $5.15M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $3.85M 10-Q · filed 2016-08-03 | $4.15M derived: sum of 3 quarters · filed 2017-03-01 | $4.25M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $834.00K 10-Q · filed 2016-05-04 | $1.14M derived: sum of 2 quarters · filed 2017-03-01 | $1.23M derived: sum of 3 quarters · filed 2017-03-01 | $1.08M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $303.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $396.00K derived: sum of 2 quarters · filed 2017-03-01 | $250.00K derived: sum of 3 quarters · filed 2017-03-01 | $2.99M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$53.00K derived: sum of 2 quarters · filed 2015-11-04 | $2.69M 10-Q · filed 2015-11-04 | $1.98M 10-Q · filed 2014-11-05 | $2.83M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | -$146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.59M 10-Q · filed 2015-08-05 | $1.77M 10-Q · filed 2014-08-06 | $2.73M derived: sum of 3 quarters · filed 2016-02-29 | $3.17M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $2.74M 10-Q · filed 2015-05-06 | $1.79M 10-Q · filed 2014-05-07 | $2.88M derived: sum of 2 quarters · filed 2016-02-29 | $3.31M derived: sum of 3 quarters · filed 2016-02-29 | $3.12M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $573.00K derived: sum of 2 quarters · filed 2016-02-29 | $377.00K derived: sum of 3 quarters · filed 2016-02-29 | $405.00K 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $432.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $236.00K derived: sum of 2 quarters · filed 2014-11-05 | $264.00K 10-Q · filed 2014-11-05 | $625.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$168.00K 10-Q · filed 2014-08-06 | $193.00K derived: sum of 3 quarters · filed 2015-03-02 | $45.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $28.00K 10-Q · filed 2014-05-07 | $389.00K derived: sum of 2 quarters · filed 2015-03-02 | $241.00K derived: sum of 3 quarters · filed 2015-03-02 | |||||
| 2012-12-31 | $361.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $213.00K derived: sum of 2 quarters · filed 2015-03-02 | $474.00K 10-K · filed 2015-03-02 | |||||
| 2012-09-30 | -$148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $113.00K 10-Q · filed 2013-11-06 | ||||||
| 2012-06-30 | $261.00K 10-Q · filed 2013-09-19 | |||||||
| 2011-12-31 | $762.00K 10-K · filed 2014-03-11 |
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