Harley-Davidson, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Harley-Davidson, Inc. (HOG) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $9.82 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-05
- Harley-Davidson, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$163.99M, a 1640.84% decline year-over-year.
- Harley-Davidson, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $173.81M, a 1069.02% increase year-over-year.
- Harley-Davidson, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$63.07M, a 342.77% decline year-over-year.
- Harley-Davidson, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was $10.64M, a 3.31% increase year-over-year.
- Harley-Davidson, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2020 was -$9.01M, a 132.06% decline from fiscal 2019.
- Harley-Davidson, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2019 was $28.11M.
- Harley-Davidson, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2018 was -$29.02M, a 203.89% decline from fiscal 2017.
- Harley-Davidson, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2017 was $27.93M, a 0.67% increase from fiscal 2016.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$163.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $9.82M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $173.81M 10-Q · filed 2026-05-06 | ||||
| 2025-09-30 | -$63.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$52.43M derived: sum of 2 quarters · filed 2026-08-05 | -$37.56M 10-Q · filed 2025-11-05 | ||
| 2025-06-30 | $10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $25.51M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $14.87M 10-Q · filed 2026-05-06 | ||||
| 2024-09-30 | $25.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $36.28M derived: sum of 2 quarters · filed 2025-11-05 | $530.00K 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$25.45M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$35.75M 10-Q · filed 2025-05-06 | ||||
| 2023-09-30 | $15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $60.33M derived: sum of 2 quarters · filed 2024-11-06 | $19.78M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $45.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $4.68M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$40.56M 10-Q · filed 2024-05-06 | ||||
| 2022-09-25 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $35.58M derived: sum of 2 quarters · filed 2023-11-08 | $42.88M 10-Q · filed 2023-11-08 | ||
| 2022-06-26 | $25.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $32.38M 10-Q · filed 2023-08-09 | |||
| 2022-03-27 | $7.30M 10-Q · filed 2023-05-10 | ||||
| 2021-09-26 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $22.06M derived: sum of 2 quarters · filed 2022-11-03 | -$3.70M 10-Q · filed 2022-11-03 | $20.56M derived: sum of 4 quarters · filed 2022-11-03 | |
| 2021-06-27 | $15.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$10.03M 10-Q · filed 2022-08-04 | $14.24M derived: sum of 3 quarters · filed 2022-08-04 | -$3.88M derived: sum of 4 quarters · filed 2022-08-04 | |
| 2021-03-28 | -$25.76M 10-Q · filed 2022-05-05 | -$1.50M derived: sum of 2 quarters · filed 2022-05-05 | -$19.62M derived: sum of 3 quarters · filed 2022-05-05 | -$7.54M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | $24.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $6.15M derived: sum of 2 quarters · filed 2021-02-23 | $18.23M derived: sum of 3 quarters · filed 2021-08-05 | -$9.01M 10-K · filed 2021-02-23 | |
| 2020-09-27 | -$18.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$6.04M derived: sum of 2 quarters · filed 2021-08-05 | -$33.28M 10-Q · filed 2020-11-05 | -$3.46M derived: sum of 4 quarters · filed 2021-08-05 | |
| 2020-06-28 | $12.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$15.16M 10-Q · filed 2021-08-05 | $14.66M derived: sum of 3 quarters · filed 2021-08-05 | $4.60M derived: sum of 4 quarters · filed 2021-08-05 | |
| 2020-03-29 | -$27.24M 10-Q · filed 2021-05-06 | $2.58M derived: sum of 2 quarters · filed 2021-05-06 | -$7.49M derived: sum of 3 quarters · filed 2021-05-06 | -$27.35M derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-12-31 | $29.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $19.75M derived: sum of 2 quarters · filed 2021-02-23 | -$106.00K derived: sum of 3 quarters · filed 2021-02-23 | $28.11M 10-K · filed 2021-02-23 | |
| 2019-09-29 | -$10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$29.92M derived: sum of 2 quarters · filed 2020-11-05 | -$1.71M 10-Q · filed 2020-11-05 | -$13.81M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | -$19.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $8.36M 10-Q · filed 2020-08-06 | -$3.75M derived: sum of 3 quarters · filed 2021-02-23 | -$21.52M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | $28.22M 10-Q · filed 2020-05-07 | $16.11M derived: sum of 2 quarters · filed 2021-02-23 | -$1.67M derived: sum of 3 quarters · filed 2021-02-23 | $12.60M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | -$12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$29.88M derived: sum of 2 quarters · filed 2021-02-23 | -$15.62M derived: sum of 3 quarters · filed 2021-02-23 | -$29.02M 10-K · filed 2021-02-23 | |
| 2018-09-30 | -$17.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$3.52M derived: sum of 2 quarters · filed 2019-11-07 | -$16.92M 10-Q · filed 2019-11-07 | -$22.58M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-07-01 | $14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $859.00K 10-Q · filed 2019-08-08 | -$4.80M derived: sum of 3 quarters · filed 2020-02-19 | $20.16M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-04-01 | -$13.40M 10-Q · filed 2019-05-09 | -$19.06M derived: sum of 2 quarters · filed 2020-02-19 | $5.90M derived: sum of 3 quarters · filed 2020-02-19 | $25.95M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2017-12-31 | -$5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $19.30M derived: sum of 2 quarters · filed 2020-02-19 | $39.35M derived: sum of 3 quarters · filed 2020-02-19 | $27.93M 10-K · filed 2020-02-19 | |
| 2017-09-24 | $24.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $45.01M derived: sum of 2 quarters · filed 2018-11-08 | $33.60M 10-Q · filed 2018-11-08 | $44.60M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-25 | $20.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $8.63M 10-Q · filed 2018-08-09 | $19.64M derived: sum of 3 quarters · filed 2019-02-28 | $4.81M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-26 | -$11.41M 10-Q · filed 2018-05-10 | -$410.00K derived: sum of 2 quarters · filed 2019-02-28 | -$15.24M derived: sum of 3 quarters · filed 2019-02-28 | $12.63M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$3.83M derived: sum of 2 quarters · filed 2019-02-28 | $24.04M derived: sum of 3 quarters · filed 2019-02-28 | $27.75M 10-K · filed 2019-02-28 | |
| 2016-09-25 | -$14.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $13.04M derived: sum of 2 quarters · filed 2017-11-02 | $16.74M 10-Q · filed 2017-11-02 | -$654.00K derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-26 | $27.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $31.57M 10-Q · filed 2017-08-03 | $14.18M derived: sum of 3 quarters · filed 2018-02-21 | $12.54M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-27 | $3.71M 10-Q · filed 2017-05-04 | -$13.69M derived: sum of 2 quarters · filed 2018-02-21 | -$15.32M derived: sum of 3 quarters · filed 2018-02-21 | ||
| 2015-12-31 | -$17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$19.03M derived: sum of 2 quarters · filed 2018-02-21 | -$30.37M 10-K · filed 2018-02-21 | ||
| 2015-09-27 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$12.97M 10-Q · filed 2016-11-03 | |||
| 2015-06-28 | -$11.34M 10-Q · filed 2016-08-04 | ||||
| 2014-12-31 | $3.39M 10-K · filed 2017-02-21 | ||||
| 2013-09-29 | -$9.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$3.65M derived: sum of 2 quarters · filed 2013-11-06 | -$72.67M 10-Q · filed 2013-11-06 | $3.29M derived: sum of 4 quarters · filed 2013-11-06 | |
| 2013-06-30 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$63.59M 10-Q · filed 2013-08-08 | $12.37M derived: sum of 3 quarters · filed 2013-08-08 | $5.24M derived: sum of 4 quarters · filed 2013-11-06 | |
| 2013-03-31 | -$69.02M 10-Q · filed 2013-05-09 | $6.94M derived: sum of 2 quarters · filed 2013-05-09 | -$194.00K derived: sum of 3 quarters · filed 2013-11-06 | $9.13M derived: sum of 4 quarters · filed 2013-11-06 | |
| 2012-12-31 | $75.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $68.83M derived: sum of 2 quarters · filed 2013-11-06 | $78.15M derived: sum of 3 quarters · filed 2013-11-06 | $97.72M 10-K · filed 2013-02-22 | |
| 2012-09-30 | -$7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.19M derived: sum of 2 quarters · filed 2013-11-06 | $21.76M 10-Q · filed 2013-11-06 | $16.22M derived: sum of 4 quarters · filed 2013-11-06 | |
| 2012-07-01 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $28.89M 10-Q · filed 2013-08-08 | -$28.89M 10-Q · filed 2012-08-09 | $23.35M derived: sum of 3 quarters · filed 2013-08-08 | $33.52M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-04-01 | $19.57M 10-Q · filed 2013-05-09 | $14.03M derived: sum of 2 quarters · filed 2013-05-09 | $24.19M derived: sum of 3 quarters · filed 2013-05-09 | $3.82M derived: sum of 4 quarters · filed 2013-05-09 | |
| 2011-12-31 | -$5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $4.63M derived: sum of 2 quarters · filed 2012-11-08 | -$15.75M derived: sum of 3 quarters · filed 2012-11-08 | -$3.10M 10-K · filed 2012-02-23 | |
| 2011-09-25 | $10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$10.21M derived: sum of 2 quarters · filed 2012-11-08 | $2.44M 10-Q · filed 2012-11-08 | -$4.52M derived: sum of 4 quarters · filed 2012-11-08 | |
| 2011-06-26 | -$20.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$7.73M 10-Q · filed 2012-08-09 | -$14.68M derived: sum of 3 quarters · filed 2012-08-09 | -$6.49M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-27 | $12.64M 10-Q · filed 2012-05-10 | $5.69M derived: sum of 2 quarters · filed 2012-05-10 | $13.88M derived: sum of 3 quarters · filed 2012-05-10 | $2.58M derived: sum of 4 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $1.24M derived: sum of 2 quarters · filed 2012-02-23 | -$10.06M derived: sum of 3 quarters · filed 2012-02-23 | -$3.13M 10-K · filed 2012-02-23 | |
| 2010-09-26 | $8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$3.11M derived: sum of 2 quarters · filed 2011-11-03 | $3.82M 10-Q · filed 2011-11-03 | ||
| 2010-06-27 | -$11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$4.37M 10-Q · filed 2011-08-04 | |||
| 2010-03-28 | $6.93M 10-Q · filed 2011-05-04 | ||||
| 2009-12-31 | -$2.98M 10-K · filed 2012-02-23 | ||||
| 2008-12-31 | $8.37M 10-K · filed 2011-02-24 |
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