Harley-Davidson, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Harley-Davidson, Inc. (HOG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $5.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05
- Harley-Davidson, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$190.35M.
- Harley-Davidson, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $195.71M, a 3.72% decline year-over-year.
- Harley-Davidson, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $50.52M.
- Harley-Davidson, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$61.06M.
- Harley-Davidson, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $125.56M.
- Harley-Davidson, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$55.44M, a 294.04% decline from fiscal 2023.
- Harley-Davidson, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $28.57M, a 534.47% increase from fiscal 2022.
- Harley-Davidson, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $4.50M, a 97.41% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$190.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.36M 10-Q · filed 2026-08-05 | $55.88M derived: sum of 3 quarters · filed 2026-08-05 | -$5.18M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $195.71M 10-Q · filed 2026-05-06 | $246.23M derived: sum of 2 quarters · filed 2026-05-06 | $185.17M derived: sum of 3 quarters · filed 2026-05-06 | $117.98M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $50.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$10.54M derived: sum of 2 quarters · filed 2026-02-26 | -$77.72M derived: sum of 3 quarters · filed 2026-08-05 | $125.56M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | -$61.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$128.24M derived: sum of 2 quarters · filed 2026-08-05 | $75.04M 10-Q · filed 2025-11-05 | $32.51M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$67.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $136.10M 10-Q · filed 2026-08-05 | $93.56M derived: sum of 3 quarters · filed 2026-08-05 | $16.50M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $203.28M 10-Q · filed 2026-05-06 | $160.75M derived: sum of 2 quarters · filed 2026-05-06 | $83.68M derived: sum of 3 quarters · filed 2026-05-06 | $94.61M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$42.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$119.60M derived: sum of 2 quarters · filed 2026-02-26 | -$108.67M derived: sum of 3 quarters · filed 2026-02-26 | -$55.44M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$77.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$66.14M derived: sum of 2 quarters · filed 2025-11-05 | -$12.90M 10-Q · filed 2025-11-05 | $1.21M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $64.17M 10-Q · filed 2025-08-06 | $78.28M derived: sum of 3 quarters · filed 2026-02-26 | $108.78M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $53.23M 10-Q · filed 2025-05-06 | $67.35M derived: sum of 2 quarters · filed 2026-02-26 | $97.85M derived: sum of 3 quarters · filed 2026-02-26 | $38.02M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $14.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $44.62M derived: sum of 2 quarters · filed 2026-02-26 | -$15.22M derived: sum of 3 quarters · filed 2026-02-26 | $28.57M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $30.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$29.33M derived: sum of 2 quarters · filed 2024-11-06 | $14.45M 10-Q · filed 2024-11-06 | -$18.79M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-06-30 | -$59.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$16.05M 10-Q · filed 2024-08-07 | -$49.29M derived: sum of 3 quarters · filed 2025-02-26 | -$7.30M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-03-31 | $43.79M 10-Q · filed 2024-05-06 | $10.54M derived: sum of 2 quarters · filed 2025-02-26 | $52.53M derived: sum of 3 quarters · filed 2025-02-26 | -$58.68M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2022-12-31 | -$33.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $8.74M derived: sum of 2 quarters · filed 2025-02-26 | -$102.47M derived: sum of 3 quarters · filed 2025-02-26 | $4.50M 10-K · filed 2025-02-26 | ||
| 2022-09-25 | $41.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$69.22M derived: sum of 2 quarters · filed 2023-11-08 | $37.74M 10-Q · filed 2023-11-08 | $42.99M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-26 | -$111.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$4.24M 10-Q · filed 2023-08-09 | $1.00M derived: sum of 3 quarters · filed 2024-02-23 | -$27.30M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-27 | $106.97M 10-Q · filed 2023-05-10 | $112.21M derived: sum of 2 quarters · filed 2024-02-23 | $83.91M derived: sum of 3 quarters · filed 2024-02-23 | $126.92M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$23.06M derived: sum of 2 quarters · filed 2024-02-23 | $19.95M derived: sum of 3 quarters · filed 2024-02-23 | $173.55M 10-K · filed 2024-02-23 | ||
| 2021-09-26 | -$28.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $14.71M derived: sum of 2 quarters · filed 2022-11-03 | $168.31M 10-Q · filed 2022-11-03 | $142.14M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-27 | $43.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $196.61M 10-Q · filed 2022-08-04 | $170.44M derived: sum of 3 quarters · filed 2023-02-24 | $142.85M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-28 | $153.60M 10-Q · filed 2022-05-05 | $127.43M derived: sum of 2 quarters · filed 2023-02-24 | $99.85M derived: sum of 3 quarters · filed 2023-02-24 | $99.95M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | -$26.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$53.75M derived: sum of 2 quarters · filed 2023-02-24 | -$53.65M derived: sum of 3 quarters · filed 2023-02-24 | -$43.09M 10-K · filed 2023-02-24 | ||
| 2020-09-27 | -$27.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$27.48M derived: sum of 2 quarters · filed 2021-11-04 | -$16.92M 10-Q · filed 2021-11-04 | -$48.52M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-28 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $10.66M 10-Q · filed 2021-08-05 | -$20.94M derived: sum of 3 quarters · filed 2022-02-25 | -$42.17M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-29 | $10.56M 10-Q · filed 2021-05-06 | -$21.04M derived: sum of 2 quarters · filed 2022-02-25 | -$42.27M derived: sum of 3 quarters · filed 2022-02-25 | -$131.88M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$31.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$52.83M derived: sum of 2 quarters · filed 2022-02-25 | -$142.44M derived: sum of 3 quarters · filed 2022-02-25 | -$18.46M 10-K · filed 2022-02-25 | ||
| 2019-09-29 | -$21.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$110.84M derived: sum of 2 quarters · filed 2020-11-05 | $13.14M 10-Q · filed 2020-11-05 | $25.72M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-06-30 | -$89.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $34.37M 10-Q · filed 2020-08-06 | $46.96M derived: sum of 3 quarters · filed 2021-02-23 | $69.46M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-03-31 | $123.97M 10-Q · filed 2020-05-07 | $136.56M derived: sum of 2 quarters · filed 2021-02-23 | $159.07M derived: sum of 3 quarters · filed 2021-02-23 | $171.24M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2018-12-31 | $12.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $35.09M derived: sum of 2 quarters · filed 2021-02-23 | $47.27M derived: sum of 3 quarters · filed 2021-02-23 | $196.19M 10-K · filed 2021-02-23 | ||
| 2018-09-30 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $34.68M derived: sum of 2 quarters · filed 2019-11-07 | $183.61M 10-Q · filed 2019-11-07 | $104.98M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-07-01 | $12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $161.10M 10-Q · filed 2019-08-08 | $82.47M derived: sum of 3 quarters · filed 2020-02-19 | $38.11M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-04-01 | $148.92M 10-Q · filed 2019-05-09 | $70.29M derived: sum of 2 quarters · filed 2020-02-19 | $25.93M derived: sum of 3 quarters · filed 2020-02-19 | -$23.88M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2017-12-31 | -$78.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$122.99M derived: sum of 2 quarters · filed 2020-02-19 | -$172.80M derived: sum of 3 quarters · filed 2020-02-19 | $10.13M 10-K · filed 2020-02-19 | ||
| 2017-09-24 | -$44.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$94.17M derived: sum of 2 quarters · filed 2018-11-08 | $88.76M 10-Q · filed 2018-11-08 | $29.80M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-25 | -$49.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $133.12M 10-Q · filed 2018-08-09 | $74.17M derived: sum of 3 quarters · filed 2019-02-28 | $117.57M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-26 | $182.93M 10-Q · filed 2018-05-10 | $123.97M derived: sum of 2 quarters · filed 2019-02-28 | $167.38M derived: sum of 3 quarters · filed 2019-02-28 | -$1.64M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | -$58.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$15.55M derived: sum of 2 quarters · filed 2019-02-28 | -$184.56M derived: sum of 3 quarters · filed 2019-02-28 | $38.24M 10-K · filed 2019-02-28 | ||
| 2016-09-25 | $43.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$125.61M derived: sum of 2 quarters · filed 2017-11-02 | $97.19M 10-Q · filed 2017-11-02 | $24.97M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-06-26 | -$169.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $53.79M 10-Q · filed 2017-08-03 | -$18.43M derived: sum of 3 quarters · filed 2018-02-21 | -$39.74M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-03-27 | $222.80M 10-Q · filed 2017-05-04 | $150.58M derived: sum of 2 quarters · filed 2018-02-21 | $129.27M derived: sum of 3 quarters · filed 2018-02-21 | $56.52M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2015-12-31 | -$72.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$93.53M derived: sum of 2 quarters · filed 2018-02-21 | -$166.28M derived: sum of 3 quarters · filed 2018-02-21 | $138.82M 10-K · filed 2018-02-21 | ||
| 2015-09-27 | -$21.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$94.06M derived: sum of 2 quarters · filed 2016-11-03 | $211.04M 10-Q · filed 2016-11-03 | $41.00M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-06-28 | -$72.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $232.36M 10-Q · filed 2016-08-04 | $62.31M derived: sum of 3 quarters · filed 2017-02-21 | $27.43M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-03-29 | $305.10M 10-Q · filed 2016-05-05 | $135.06M derived: sum of 2 quarters · filed 2017-02-21 | $100.18M derived: sum of 3 quarters · filed 2017-02-21 | -$30.02M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2014-12-31 | -$170.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$204.92M derived: sum of 2 quarters · filed 2017-02-21 | -$335.12M derived: sum of 3 quarters · filed 2017-02-21 | $21.31M 10-K · filed 2017-02-21 | $19.13M 10-K · filed 2015-02-19 | |
| 2014-09-28 | -$34.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$165.08M derived: sum of 2 quarters · filed 2015-11-05 | $191.35M 10-Q · filed 2015-11-05 | -$29.59M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-06-29 | -$130.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $226.23M 10-Q · filed 2015-08-06 | $5.29M derived: sum of 3 quarters · filed 2016-02-18 | $76.85M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-03-30 | $356.43M 10-Q · filed 2015-05-07 | $135.49M derived: sum of 2 quarters · filed 2016-02-18 | $207.04M derived: sum of 3 quarters · filed 2016-02-18 | $197.90M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2013-12-31 | -$220.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$149.39M derived: sum of 2 quarters · filed 2016-02-18 | -$158.53M derived: sum of 3 quarters · filed 2016-02-18 | -$78.67M 10-K · filed 2016-02-18 | -$53.62M 10-K · filed 2014-02-20 | |
| 2013-09-29 | $71.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $62.42M derived: sum of 2 quarters · filed 2014-11-06 | $142.28M 10-Q · filed 2014-11-06 | $31.84M derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2013-06-30 | -$9.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $70.72M 10-Q · filed 2014-08-07 | -$39.72M derived: sum of 3 quarters · filed 2015-02-19 | $72.21M derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2013-03-31 | $79.86M 10-Q · filed 2014-05-08 | -$30.58M derived: sum of 2 quarters · filed 2015-02-19 | $81.35M derived: sum of 3 quarters · filed 2015-02-19 | -$48.40M derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2012-12-31 | -$110.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $1.49M derived: sum of 2 quarters · filed 2015-02-19 | -$128.26M derived: sum of 3 quarters · filed 2015-02-19 | -$10.80M 10-K · filed 2015-02-19 | ||
| 2012-09-30 | $111.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$17.82M derived: sum of 2 quarters · filed 2013-11-06 | $99.64M 10-Q · filed 2013-11-06 | -$37.44M derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2012-07-01 | -$129.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$12.29M 10-Q · filed 2013-08-08 | -$149.37M derived: sum of 3 quarters · filed 2014-02-20 | -$25.83M derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2012-04-01 | $117.46M 10-Q · filed 2013-05-09 | -$19.62M derived: sum of 2 quarters · filed 2014-02-20 | $103.91M derived: sum of 3 quarters · filed 2014-02-20 | $138.79M derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2011-12-31 | -$137.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$13.55M derived: sum of 2 quarters · filed 2014-02-20 | $21.33M derived: sum of 3 quarters · filed 2014-02-20 | $120.29M 10-K · filed 2014-02-20 | ||
| 2011-09-25 | $123.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $158.41M derived: sum of 2 quarters · filed 2012-11-08 | $257.37M 10-Q · filed 2012-11-08 | $166.21M derived: sum of 4 quarters · filed 2012-11-08 | ||
| 2011-06-26 | $34.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $133.84M 10-Q · filed 2012-08-09 | -$133.84M 10-Q · filed 2011-08-04 | $42.68M derived: sum of 3 quarters · filed 2012-08-09 | $483.24M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-27 | $98.96M 10-Q · filed 2012-05-10 | $7.80M derived: sum of 2 quarters · filed 2012-05-10 | $448.36M derived: sum of 3 quarters · filed 2012-05-10 | $137.09M derived: sum of 4 quarters · filed 2012-05-10 | ||
| 2010-12-31 | -$91.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $349.40M derived: sum of 2 quarters · filed 2012-02-23 | $38.13M derived: sum of 3 quarters · filed 2012-02-23 | $215.01M 10-K · filed 2012-02-23 | -$215.01M 10-K · filed 2011-02-24 | |
| 2010-09-26 | $440.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $129.29M derived: sum of 2 quarters · filed 2011-11-03 | $306.17M 10-Q · filed 2011-11-03 | |||
| 2010-06-27 | -$311.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$134.39M 10-Q · filed 2011-08-04 | ||||
| 2010-03-28 | $176.88M 10-Q · filed 2011-05-04 | |||||
| 2009-12-31 | -$201.19M 10-K · filed 2012-02-23 | $201.19M 10-K · filed 2011-02-24 | ||||
| 2008-12-31 | -$46.00M 10-K · filed 2011-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FOX FACTORY HOLDING CORP (FOXF) | United States | $0.779B | -2.33 |
| LiveWire Group, Inc. (LVWR) | United States | $0.292B | -3.11 |