KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Thor Industries (THO) Accounts Payables (2010 - 2026)

Thor Industries (THO) reported Accounts Payables of $763.9 million for Q1 2026, up 9.33% year-over-year from $698.7 million in Q1 2025, and up 15.61% on a QoQ basis from $660.8 million in Q4 2025.

Thor Industries (THO) has 17 years of Accounts Payables data on file, last reported at $763.9 million in Q1 2026.

  • Quarterly Accounts Payables rose 9.33% year-over-year to $763.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $763.9 million (up 9.33% YoY) and the FY2025 annual result came in at $738.1 million, up 17.51% from the prior year.
  • Accounts Payables advanced to $763.9 million in Q1 2026 per THO's latest filing, from $660.8 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $1.0 billion in Q2 2022 and bottomed at $571.6 million in Q4 2024.
  • The 5-year median for Accounts Payables is $748.9 million (2023), against an average of $757.0 million.
  • The widest annual swing landed in 2022, when Accounts Payables gained 24.78%; it then slumped 36.22% in 2023.
  • Tracing THO's Accounts Payables over 5 years: stood at $675.7 million in 2022, then advanced by 10.84% to $748.9 million in 2023, then retreated by 23.67% to $571.6 million in 2024, then advanced by 15.59% to $660.8 million in 2025, then advanced by 15.61% to $763.9 million in 2026.
  • Per Business Quant, the three latest THO Accounts Payables figures stand at $763.9 million (Q1 2026), $660.8 million (Q4 2025), and $738.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 460.40 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 763.95 Mn
3 Polaris 4.05 Bn 3.77 Bn - 833.50 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 1.09 Bn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 217.65 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 459.36 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 211.53 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 136.60 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 62.55 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn 21.90 Mn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 763.95 Mn
Oct 31, 2025 660.78 Mn
Jul 31, 2025 738.14 Mn
Apr 30, 2025 794.96 Mn
Jan 31, 2025 698.75 Mn
Oct 31, 2024 571.64 Mn
Jul 31, 2024 628.13 Mn
Apr 30, 2024 802.00 Mn
Jan 31, 2024 762.10 Mn
Oct 31, 2023 748.92 Mn
Jul 31, 2023 736.28 Mn
Apr 30, 2023 793.98 Mn
Jan 31, 2023 639.44 Mn
Oct 31, 2022 675.67 Mn
Jul 31, 2022 822.45 Mn
Apr 30, 2022 1.03 Bn
Jan 31, 2022 1.00 Bn
Oct 31, 2021 1.06 Bn
Jul 31, 2021 915.05 Mn
Apr 30, 2021 1.03 Bn
Jan 31, 2021 803.50 Mn
Oct 31, 2020 753.11 Mn
Jul 31, 2020 636.51 Mn
Apr 30, 2020 411.92 Mn
Jan 31, 2020 614.46 Mn
Oct 31, 2019 569.84 Mn
Jul 31, 2019 551.83 Mn
Apr 30, 2019 551.85 Mn
Jan 31, 2019 219.88 Mn
Oct 31, 2018 255.51 Mn
Jul 31, 2018 286.97 Mn
Apr 30, 2018 354.01 Mn
Jan 31, 2018 354.50 Mn
Oct 31, 2017 359.88 Mn
Jul 31, 2017 328.60 Mn
Apr 30, 2017 343.45 Mn
Jan 31, 2017 286.69 Mn
Oct 31, 2016 257.81 Mn
Jul 31, 2016 263.77 Mn
Apr 30, 2016 197.26 Mn
Jan 31, 2016 180.55 Mn
Oct 31, 2015 190.25 Mn
Jul 31, 2015 162.59 Mn
Apr 30, 2015 198.39 Mn
Jan 31, 2015 177.95 Mn
Oct 31, 2014 147.55 Mn
Jul 31, 2014 164.62 Mn
Apr 30, 2014 170.56 Mn
Jan 31, 2014 132.94 Mn
Oct 31, 2013 144.72 Mn
Jul 31, 2013 135.04 Mn
Apr 30, 2013 178.71 Mn
Jan 31, 2013 165.08 Mn
Oct 31, 2012 143.96 Mn
Jul 31, 2012 143.14 Mn
Apr 30, 2012 171.89 Mn
Jan 31, 2012 131.14 Mn
Oct 31, 2011 116.56 Mn
Jul 31, 2011 119.49 Mn
Apr 30, 2011 131.77 Mn
Jan 31, 2011 129.78 Mn
Oct 31, 2010 107.23 Mn
Jul 31, 2010 108.62 Mn