Holley Inc. Increase (Decrease) in Accounts Payable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- Holley Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-28 was $5.17M, a 22.73% decline year-over-year.
- Holley Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-29 was -$11.16M.
- Holley Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $6.46M.
- Holley Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-28 was $6.76M.
- Holley Inc. increase (decrease) in accounts payable for fiscal 2025 was $12.86M, a 943.07% increase from fiscal 2024.
- Holley Inc. increase (decrease) in accounts payable for fiscal 2024 was $1.23M.
- Holley Inc. increase (decrease) in accounts payable for fiscal 2023 was -$1.63M.
- Holley Inc. increase (decrease) in accounts payable for fiscal 2022 was -$740.00K, a 108.48% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-28 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$5.99M 10-Q · filed 2026-08-05 | $467.00K derived: sum of 3 quarters · filed 2026-08-05 | $7.23M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-29 | -$11.16M 10-Q · filed 2026-05-06 | -$4.70M derived: sum of 2 quarters · filed 2026-05-06 | $2.06M derived: sum of 3 quarters · filed 2026-05-06 | $8.75M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $13.22M derived: sum of 2 quarters · filed 2026-03-16 | $19.91M derived: sum of 3 quarters · filed 2026-08-05 | $12.86M 10-K · filed 2026-03-16 |
| 2025-09-28 | $6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.46M derived: sum of 2 quarters · filed 2026-08-05 | $6.41M 10-Q · filed 2025-11-07 | -$1.39M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-29 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$359.00K 10-Q · filed 2026-08-05 | -$8.15M derived: sum of 3 quarters · filed 2026-08-05 | -$14.08M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-30 | -$7.05M 10-Q · filed 2026-05-06 | -$14.84M derived: sum of 2 quarters · filed 2026-05-06 | -$20.77M derived: sum of 3 quarters · filed 2026-05-06 | -$12.42M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$13.72M derived: sum of 2 quarters · filed 2026-03-16 | -$5.37M derived: sum of 3 quarters · filed 2026-03-16 | $1.23M 10-K · filed 2026-03-16 |
| 2024-09-29 | -$5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.43M derived: sum of 2 quarters · filed 2025-11-07 | $9.03M 10-Q · filed 2025-11-07 | $12.81M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $14.95M 10-Q · filed 2025-08-06 | $18.74M derived: sum of 3 quarters · filed 2025-08-06 | $14.66M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $6.60M 10-Q · filed 2025-05-07 | $10.39M derived: sum of 2 quarters · filed 2025-05-07 | $6.31M derived: sum of 3 quarters · filed 2025-05-07 | $12.58M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$289.00K derived: sum of 2 quarters · filed 2025-03-14 | $5.99M derived: sum of 3 quarters · filed 2025-03-14 | -$1.63M 10-K · filed 2025-03-14 |
| 2023-10-01 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.20M derived: sum of 2 quarters · filed 2024-11-08 | -$5.41M 10-Q · filed 2024-11-08 | -$4.23M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-07-02 | $6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.34M 10-Q · filed 2024-08-07 | -$155.00K derived: sum of 3 quarters · filed 2025-03-14 | $3.70M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-04-02 | -$7.61M 10-Q · filed 2024-05-08 | -$6.43M derived: sum of 2 quarters · filed 2025-03-14 | -$2.57M derived: sum of 3 quarters · filed 2025-03-14 | -$4.64M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $5.04M derived: sum of 2 quarters · filed 2025-03-14 | $2.97M derived: sum of 3 quarters · filed 2025-03-14 | -$740.00K 10-K · filed 2025-03-14 |
| 2022-10-02 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.79M derived: sum of 2 quarters · filed 2023-11-08 | -$1.92M 10-Q · filed 2023-11-08 | -$2.96M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-07-03 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$5.78M 10-Q · filed 2023-08-10 | -$6.82M derived: sum of 3 quarters · filed 2024-03-14 | -$3.09M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-04-03 | -$3.71M 10-Q · filed 2023-05-11 | -$4.75M derived: sum of 2 quarters · filed 2024-03-14 | -$1.02M derived: sum of 3 quarters · filed 2024-03-14 | $3.51M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $2.69M derived: sum of 2 quarters · filed 2024-03-14 | $7.22M derived: sum of 3 quarters · filed 2024-03-14 | $8.73M 10-K · filed 2024-03-14 |
| 2021-09-26 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $8.26M derived: sum of 2 quarters · filed 2022-11-14 | $9.77M 10-Q · filed 2022-11-14 | $16.29M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-27 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $6.04M 10-Q · filed 2022-08-11 | $12.57M derived: sum of 3 quarters · filed 2023-03-15 | $13.62M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-28 | $1.51M 10-Q · filed 2022-05-12 | $8.03M derived: sum of 2 quarters · filed 2023-03-15 | $9.09M derived: sum of 3 quarters · filed 2023-03-15 | |
| 2020-12-31 | $6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $7.58M derived: sum of 2 quarters · filed 2023-03-15 | $8.40M 10-K · filed 2023-03-15 | |
| 2020-09-27 | $1.05M derived: 10-Q 9 month − 8-K/A 6 month · filed 2021-11-10 | $1.87M 10-Q · filed 2021-11-10 | ||
| 2020-06-28 | $818.00K 8-K/A · filed 2021-08-12 | |||
| 2019-12-31 | $181.00K 10-K · filed 2022-03-15 |