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Harley-Davidson HOG Other Receivables

Other Receivables at other companies

Deere & Company logo
Deere & CompanyDE
$2.58B-13.2%
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Cavco IndustriesCVCO
$298K+37.3%

Other financials

Income statement

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Revenue$1.2B-11.8%
Gross profit$378.4M-32.2%
Operating income$23.5M-85.4%
Net income$24.8M-81.4%
EPS (diluted)$0.22-79.4%

Balance sheet

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Cash & equivalents$1.8B-6.5%
Total debt$1.7B-69.1%
Total equity$3.1B-3.7%
Total assets$7.2B-41.5%

Cash flow

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Operating cash flow-$228.0M-261%
CapEx$31.8M+6.1%
Free cash flow-$259.8M-333%

Valuation

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Market cap$2.69B-28.1%
Enterprise value$2.59B-67.9%
P/E4.2×+1.0×
P/S0.6×-0.2×

Profitability

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Gross margin35.9%-6.5pp
Operating margin11%-2.6pp
Net margin10.8%-1.4pp
FCF margin18.4%+6.0pp

Returns & leverage

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Return on equity17.7%-5.8pp
Debt / equity0.6×-1.2×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Harley-Davidson in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent.

The official record: Harley-Davidson’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harley-Davidson's other receivables?
Harley-Davidson (HOG) reported other receivables of $1.19B in Q1 2026.
How has Harley-Davidson's other receivables changed year-over-year?
Harley-Davidson's other receivables decreased by 48.1% year-over-year, from $2.29B to $1.19B.
What is the long-term trend for Harley-Davidson's other receivables?
Over 4 years (2021 to 2025), Harley-Davidson's other receivables has grown at a -9.5% compound annual growth rate (CAGR), from $1.47B to $981.93M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.