What is Fox Factory Holding Corp.'s change in other assets?

Fox Factory Holding Corp. (FOXF) reported change in other assets of $103K in Q1 2026.

How has Fox Factory Holding Corp.'s change in other assets changed year-over-year?

Fox Factory Holding Corp.'s change in other assets increased by 100.4% year-over-year, from -$25.72M to $103K.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Fox Factory Holding Corp. FOXF Change in Other Assets

Change in Other Assets at other companies

LCI IndustriesLCII

-$8.09M-39.5%

SMP

Standard Motor ProductsSMP

$104K+107%

Leggett & PlattLEG

-$6.6M-24.5%

Dorman ProductsDORM

-$7.27M-29.1%

LKQLKQ

$23M+91.7%

PolarisPII

$64.7M+169%

Other financials

Income statement

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Revenue$368.7M+3.8%

Gross profit$106.4M-3.0%

Operating income$6.0M+102%

Net income-$15.0M+94.2%

EPS (diluted)-$0.36+94.2%

Balance sheet

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Cash & equivalents$53.9M-21.4%

Total debt$525.3M-6.8%

Total equity$658.8M-29.9%

Total assets$1.7B-14.3%

Cash flow

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Operating cash flow-$16.1M-2,462%

CapEx$5.4M-24.9%

Free cash flow-$21.5M-230%

Valuation

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Market cap$776.24M-22.6%

Enterprise value$1.25B-16.8%

P/S0.5×-0.2×

Profitability

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Gross margin29.7%-0.7pp

Operating margin-18%+6.4pp

Net margin-20.2%+3.5pp

FCF margin1%-4.8pp

Returns & leverage

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Return on equity-37.5%+57.0pp

Debt / equity0.8×+0.2×

Current ratio3×-0.2×

Where this comes from

Reported directly by Fox Factory Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Fox Factory Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fox Factory Holding Corp.'s change in other assets?: Fox Factory Holding Corp. (FOXF) reported change in other assets of $103K in Q1 2026.
How has Fox Factory Holding Corp.'s change in other assets changed year-over-year?: Fox Factory Holding Corp.'s change in other assets increased by 100.4% year-over-year, from -$25.72M to $103K.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.