Harley-Davidson, Inc. Other Noncash Income (Expense)
Harley-Davidson, Inc. (HOG) reported Other Noncash Income (Expense) of -$15.29 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:OtherNoncashIncomeExpense · last filed 2026-08-05
- Harley-Davidson, Inc. other noncash income (expense) for the quarter ending 2026-06-30 was -$11.91M, a 1079.44% decline year-over-year.
- Harley-Davidson, Inc. other noncash income (expense) for the quarter ending 2026-03-31 was -$3.38M.
- Harley-Davidson, Inc. other noncash income (expense) for the quarter ending 2025-12-31 was -$13.81M, a 655.45% decline year-over-year.
- Harley-Davidson, Inc. other noncash income (expense) for the quarter ending 2025-09-30 was -$17.77M.
- Harley-Davidson, Inc. other noncash income (expense) for fiscal 2025 was -$33.17M.
- Harley-Davidson, Inc. other noncash income (expense) for fiscal 2024 was -$17.07M, a 142.98% decline from fiscal 2023.
- Harley-Davidson, Inc. other noncash income (expense) for fiscal 2023 was $39.71M, a 204.85% increase from fiscal 2022.
- Harley-Davidson, Inc. other noncash income (expense) for fiscal 2022 was $13.03M, a 30.47% increase from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$15.29M 10-Q · filed 2026-08-05 | -$29.10M derived: sum of 3 quarters · filed 2026-08-05 | -$46.87M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$3.38M 10-Q · filed 2026-05-06 | -$17.19M derived: sum of 2 quarters · filed 2026-05-06 | -$34.96M derived: sum of 3 quarters · filed 2026-05-06 | -$33.75M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$31.58M derived: sum of 2 quarters · filed 2026-02-26 | -$30.37M derived: sum of 3 quarters · filed 2026-08-05 | -$33.17M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$17.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$16.55M derived: sum of 2 quarters · filed 2026-08-05 | -$19.36M 10-Q · filed 2025-11-05 | -$16.87M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.59M 10-Q · filed 2026-08-05 | $895.00K derived: sum of 3 quarters · filed 2026-08-05 | -$3.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$2.81M 10-Q · filed 2026-05-06 | -$321.00K derived: sum of 2 quarters · filed 2026-05-06 | -$4.91M derived: sum of 3 quarters · filed 2026-05-06 | -$18.11M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.10M derived: sum of 2 quarters · filed 2026-02-26 | -$15.30M derived: sum of 3 quarters · filed 2026-02-26 | -$17.07M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$17.79M derived: sum of 2 quarters · filed 2025-11-05 | -$19.56M 10-Q · filed 2025-11-05 | $418.00K derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$14.96M 10-Q · filed 2025-08-06 | $5.01M derived: sum of 3 quarters · filed 2026-02-26 | -$6.41M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$1.77M 10-Q · filed 2025-05-06 | $18.21M derived: sum of 2 quarters · filed 2026-02-26 | $6.78M derived: sum of 3 quarters · filed 2026-02-26 | $16.27M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $19.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.55M derived: sum of 2 quarters · filed 2026-02-26 | $18.04M derived: sum of 3 quarters · filed 2026-02-26 | $39.71M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.93M derived: sum of 2 quarters · filed 2024-11-06 | $19.74M 10-Q · filed 2024-11-06 | $57.16M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $31.16M 10-Q · filed 2024-08-07 | $68.58M derived: sum of 3 quarters · filed 2025-02-26 | $55.29M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $21.67M 10-Q · filed 2024-05-06 | $59.09M derived: sum of 2 quarters · filed 2025-02-26 | $45.80M derived: sum of 3 quarters · filed 2025-02-26 | $29.29M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $37.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $24.13M derived: sum of 2 quarters · filed 2025-02-26 | $7.62M derived: sum of 3 quarters · filed 2025-02-26 | $13.03M 10-K · filed 2025-02-26 | ||||
| 2022-09-25 | -$13.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$29.80M derived: sum of 2 quarters · filed 2023-11-08 | -$24.39M 10-Q · filed 2023-11-08 | -$12.31M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-26 | -$16.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$11.10M 10-Q · filed 2023-08-09 | $977.00K derived: sum of 3 quarters · filed 2024-02-23 | -$3.18M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-27 | $5.41M 10-Q · filed 2023-05-10 | $17.49M derived: sum of 2 quarters · filed 2024-02-23 | $13.33M derived: sum of 3 quarters · filed 2024-02-23 | $13.26M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $12.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $7.92M derived: sum of 2 quarters · filed 2024-02-23 | $7.85M derived: sum of 3 quarters · filed 2024-02-23 | $9.98M 10-K · filed 2024-02-23 | ||||
| 2021-09-26 | -$4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$4.23M derived: sum of 2 quarters · filed 2022-11-03 | -$2.09M 10-Q · filed 2022-11-03 | -$23.30M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-27 | -$73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.06M 10-Q · filed 2022-08-04 | -$19.14M derived: sum of 3 quarters · filed 2023-02-24 | -$16.04M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-28 | $2.14M 10-Q · filed 2022-05-05 | -$1.17M 10-Q · filed 2021-05-06 | -$19.07M derived: sum of 2 quarters · filed 2023-02-24 | -$15.96M derived: sum of 3 quarters · filed 2023-02-24 | -$4.63M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$21.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$18.10M derived: sum of 2 quarters · filed 2023-02-24 | -$6.77M derived: sum of 3 quarters · filed 2023-02-24 | -$10.35M 10-K · filed 2023-02-24 | -$13.83M 10-K · filed 2021-02-23 | |||
| 2020-09-27 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $14.44M derived: sum of 2 quarters · filed 2021-11-04 | $10.86M 10-Q · filed 2021-11-04 | $9.32M 10-Q · filed 2020-11-05 | $16.47M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-28 | $11.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $7.76M 10-Q · filed 2021-08-05 | $9.29M 10-Q · filed 2020-08-06 | $13.36M derived: sum of 3 quarters · filed 2022-02-25 | -$4.96M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-29 | -$3.58M 10-Q · filed 2021-05-06 | $2.03M derived: sum of 2 quarters · filed 2022-02-25 | -$16.29M derived: sum of 3 quarters · filed 2022-02-25 | -$3.08M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$12.71M derived: sum of 2 quarters · filed 2022-02-25 | $497.00K derived: sum of 3 quarters · filed 2022-02-25 | -$2.23M 10-K · filed 2022-02-25 | -$298.00K 10-K · filed 2020-02-19 | |||
| 2019-09-29 | -$18.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$5.11M derived: sum of 2 quarters · filed 2020-11-05 | -$7.84M 10-Q · filed 2020-11-05 | -$16.05M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $10.48M 10-Q · filed 2020-08-06 | $2.26M derived: sum of 3 quarters · filed 2021-02-23 | -$6.18M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$2.73M 10-Q · filed 2020-05-07 | -$10.95M derived: sum of 2 quarters · filed 2021-02-23 | -$19.39M derived: sum of 3 quarters · filed 2021-02-23 | -$42.19M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$16.66M derived: sum of 2 quarters · filed 2021-02-23 | -$39.46M derived: sum of 3 quarters · filed 2021-02-23 | -$37.55M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$8.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$31.24M derived: sum of 2 quarters · filed 2019-11-07 | -$29.34M 10-Q · filed 2019-11-07 | -$49.02M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-07-01 | -$22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$20.89M 10-Q · filed 2019-08-08 | -$40.58M derived: sum of 3 quarters · filed 2020-02-19 | -$33.62M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-04-01 | $1.90M 10-Q · filed 2019-05-09 | -$17.78M derived: sum of 2 quarters · filed 2020-02-19 | -$10.82M derived: sum of 3 quarters · filed 2020-02-19 | -$11.99M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | -$19.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$12.72M derived: sum of 2 quarters · filed 2020-02-19 | -$13.89M derived: sum of 3 quarters · filed 2020-02-19 | -$8.56M 10-K · filed 2020-02-19 | ||||
| 2017-09-24 | $6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.79M derived: sum of 2 quarters · filed 2018-11-08 | $11.12M 10-Q · filed 2018-11-08 | -$5.24M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-25 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.16M 10-Q · filed 2018-08-09 | -$12.20M derived: sum of 3 quarters · filed 2019-02-28 | -$9.44M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-26 | $5.33M 10-Q · filed 2018-05-10 | -$11.03M derived: sum of 2 quarters · filed 2019-02-28 | -$8.27M derived: sum of 3 quarters · filed 2019-02-28 | $4.94M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$16.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$13.60M derived: sum of 2 quarters · filed 2019-02-28 | -$395.00K derived: sum of 3 quarters · filed 2019-02-28 | $6.91M 10-K · filed 2019-02-28 | ||||
| 2016-09-25 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $15.97M derived: sum of 2 quarters · filed 2017-11-02 | $23.27M 10-Q · filed 2017-11-02 | $11.53M 10-Q · filed 2016-11-03 | $7.36M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-26 | $13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $20.51M 10-Q · filed 2017-08-03 | $12.54M 10-Q · filed 2016-08-04 | $4.59M derived: sum of 3 quarters · filed 2018-02-21 | -$2.37M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-27 | $7.30M 10-Q · filed 2017-05-04 | $1.43M 10-Q · filed 2016-05-05 | -$8.61M derived: sum of 2 quarters · filed 2018-02-21 | -$15.57M derived: sum of 3 quarters · filed 2018-02-21 | -$16.12M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | -$15.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$22.88M derived: sum of 2 quarters · filed 2018-02-21 | -$23.42M derived: sum of 3 quarters · filed 2018-02-21 | -$20.91M 10-K · filed 2018-02-21 | -$846.00K 10-K · filed 2016-02-18 | |||
| 2015-09-27 | -$6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$7.51M derived: sum of 2 quarters · filed 2016-11-03 | -$5.00M 10-Q · filed 2016-11-03 | -$13.94M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-28 | -$543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.96M 10-Q · filed 2016-08-04 | -$6.97M derived: sum of 3 quarters · filed 2017-02-21 | -$9.18M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-29 | $2.51M 10-Q · filed 2016-05-05 | -$6.43M derived: sum of 2 quarters · filed 2017-02-21 | -$8.63M derived: sum of 3 quarters · filed 2017-02-21 | -$14.91M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$11.14M derived: sum of 2 quarters · filed 2017-02-21 | -$17.42M derived: sum of 3 quarters · filed 2017-02-21 | -$20.47M 10-K · filed 2017-02-21 | $1.49M 10-K · filed 2015-02-19 | |||
| 2014-09-28 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$8.48M derived: sum of 2 quarters · filed 2015-11-05 | -$11.54M 10-Q · filed 2015-11-05 | -$21.72M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-29 | -$6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$9.33M 10-Q · filed 2015-08-06 | -$19.52M derived: sum of 3 quarters · filed 2016-02-18 | -$19.90M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-30 | -$3.06M 10-Q · filed 2015-05-07 | -$13.24M derived: sum of 2 quarters · filed 2016-02-18 | -$13.62M derived: sum of 3 quarters · filed 2016-02-18 | -$21.65M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | -$10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$10.56M derived: sum of 2 quarters · filed 2016-02-18 | -$18.59M derived: sum of 3 quarters · filed 2016-02-18 | -$10.12M 10-K · filed 2016-02-18 | ||||
| 2013-09-29 | -$379.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$8.41M derived: sum of 2 quarters · filed 2014-11-06 | $63.00K 10-Q · filed 2014-11-06 | $16.69M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | -$8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $442.00K 10-Q · filed 2014-08-07 | $17.07M derived: sum of 3 quarters · filed 2015-02-19 | $13.22M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $8.47M 10-Q · filed 2014-05-08 | $25.10M derived: sum of 2 quarters · filed 2015-02-19 | $21.25M derived: sum of 3 quarters · filed 2015-02-19 | |||||
| 2012-12-31 | $16.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $12.78M derived: sum of 2 quarters · filed 2015-02-19 | $7.22M 10-K · filed 2015-02-19 | |||||
| 2012-09-30 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$9.41M 10-Q · filed 2013-11-06 | ||||||
| 2012-07-01 | -$5.57M 10-Q · filed 2013-08-08 | |||||||
| 2011-12-31 | $423.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$147.31M derived: sum of 2 quarters · filed 2014-02-20 | $15.81M 10-K · filed 2014-02-20 | $337.21M 10-K · filed 2012-02-23 | ||||
| 2011-09-25 | -$571.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$408.17M 10-Q · filed 2011-11-03 | ||||||
| 2011-06-26 | $163.12M 10-Q · filed 2011-08-04 | |||||||
| 2010-12-31 | $1.77B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $385.77M derived: sum of 2 quarters · filed 2012-02-23 | $903.75M 10-K · filed 2012-02-23 | |||||
| 2010-09-26 | -$1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$867.76M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-27 | $517.98M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $538.37M 10-K · filed 2012-02-23 |
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