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Growth Metrics

Thor Industries (THO) Capital Expenditures (2009 - 2026)

Thor Industries (THO) reported Capital Expenditures of -$24.7 million for Q1 2026, down 152.43% year-over-year from $47.0 million in Q1 2025, and down 178.09% on a QoQ basis from $31.6 million in Q4 2025.

Thor Industries (THO) has 18 years of Capital Expenditures data on file, last reported at -$24.7 million in Q1 2026.

  • Quarterly Capital Expenditures fell 152.43% year-over-year to -$24.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$40.6 million (down 84.92% YoY) and the FY2025 annual result came in at $4.1 million, down 25.25% from the prior year.
  • Capital Expenditures slipped to -$24.7 million in Q1 2026 per THO's latest filing, from $31.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $234.4 million in Q3 2022 and bottomed at -$145.0 million in Q3 2023.
  • The 5-year median for Capital Expenditures is $2.9 million (2022), against an average of $13.0 million.
  • The widest annual swing landed in 2022, when Capital Expenditures sank 2192.14%; it then soared 5150.56% in 2023.
  • Tracing THO's Capital Expenditures over 5 years: stood at $2.9 million in 2022, then surged by 1199.69% to $38.2 million in 2023, then sank by 88.21% to $4.5 million in 2024, then jumped by 601.02% to $31.6 million in 2025, then plunged by 178.09% to -$24.7 million in 2026.
  • Per Business Quant, the three latest THO Capital Expenditures figures stand at -$24.7 million (Q1 2026), $31.6 million (Q4 2025), and -$840000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 57.20 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -24.66 Mn
3 Polaris 4.05 Bn 3.77 Bn - 29.70 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn -79.41 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 18.93 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 368.84 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 9.67 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -4.90 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 5.89 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn 5.69 Mn

Historic Data

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DateValue
Jan 31, 2026 -24.66 Mn
Jan 31, 2026 -24.66 Mn
Oct 31, 2025 31.58 Mn
Oct 31, 2025 31.58 Mn
Jul 31, 2025 -840,000.00
Jul 31, 2025 -840,000.00
Apr 30, 2025 -46.64 Mn
Apr 30, 2025 -46.64 Mn
Jan 31, 2025 47.03 Mn
Jan 31, 2025 47.03 Mn
Oct 31, 2024 4.51 Mn
Oct 31, 2024 4.51 Mn
Jul 31, 2024 -100.64 Mn
Jul 31, 2024 -100.64 Mn
Apr 30, 2024 27.17 Mn
Apr 30, 2024 27.17 Mn
Jan 31, 2024 40.69 Mn
Jan 31, 2024 40.69 Mn
Oct 31, 2023 38.21 Mn
Oct 31, 2023 38.21 Mn
Jul 31, 2023 -145.02 Mn
Jul 31, 2023 -145.02 Mn
Apr 30, 2023 145.28 Mn
Apr 30, 2023 145.28 Mn
Jan 31, 2023 2.24 Mn
Jan 31, 2023 2.24 Mn
Oct 31, 2022 2.94 Mn
Oct 31, 2022 2.94 Mn
Jul 31, 2022 234.44 Mn
Jul 31, 2022 234.44 Mn
Apr 30, 2022 2.77 Mn
Apr 30, 2022 2.77 Mn
Jan 31, 2022 -38.08 Mn
Jan 31, 2022 -38.08 Mn
Oct 31, 2021 43.22 Mn
Oct 31, 2021 43.22 Mn
Jul 31, 2021 -74.86 Mn
Jul 31, 2021 -74.86 Mn
Apr 30, 2021 77.74 Mn
Apr 30, 2021 77.74 Mn
Jan 31, 2021 1.82 Mn
Jan 31, 2021 1.82 Mn
Oct 31, 2020 1.60 Mn
Oct 31, 2020 1.60 Mn
Jul 31, 2020 29.40 Mn
Jul 31, 2020 29.40 Mn
Apr 30, 2020 74.67 Mn
Apr 30, 2020 74.67 Mn
Jan 31, 2020 -506,000.00
Jan 31, 2020 -506,000.00
Oct 31, 2019 3.14 Mn
Oct 31, 2019 3.14 Mn
Jul 31, 2019 46.48 Mn
Jul 31, 2019 46.48 Mn
Apr 30, 2019 28.95 Mn
Apr 30, 2019 28.95 Mn
Jan 31, 2019 20.35 Mn
Jan 31, 2019 20.35 Mn
Oct 31, 2018 34.45 Mn
Oct 31, 2018 34.45 Mn
Jul 31, 2018 38.18 Mn
Jul 31, 2018 38.18 Mn
Apr 30, 2018 95.09 Mn
Apr 30, 2018 95.09 Mn
Jan 31, 2018 -29.35 Mn
Jan 31, 2018 -29.35 Mn
Oct 31, 2017 34.28 Mn
Oct 31, 2017 34.28 Mn
Jul 31, 2017 35.57 Mn
Jul 31, 2017 35.57 Mn
Apr 30, 2017 76.55 Mn
Apr 30, 2017 76.55 Mn
Jan 31, 2017 -23.26 Mn
Jan 31, 2017 -23.26 Mn
Oct 31, 2016 26.16 Mn
Oct 31, 2016 26.16 Mn
Jul 31, 2016 2.58 Mn
Jul 31, 2016 2.58 Mn
Apr 30, 2016 378,000.00
Apr 30, 2016 378,000.00
Jan 31, 2016 -15.34 Mn
Jan 31, 2016 -15.34 Mn
Oct 31, 2015 15.92 Mn
Oct 31, 2015 15.92 Mn
Jul 31, 2015 915,000.00
Jul 31, 2015 915,000.00
Apr 30, 2015 405,000.00
Apr 30, 2015 405,000.00
Jan 31, 2015 -133,000.00
Jan 31, 2015 -133,000.00
Oct 31, 2014 353,000.00
Oct 31, 2014 353,000.00
Jul 31, 2014 29.16 Mn
Jul 31, 2014 29.16 Mn
Apr 30, 2014 -11.42 Mn
Apr 30, 2014 -11.42 Mn
Jan 31, 2014 7.54 Mn
Jan 31, 2014 7.54 Mn
Oct 31, 2013 5.13 Mn
Oct 31, 2013 5.13 Mn
Jul 31, 2013 595,000.00
Jul 31, 2013 595,000.00
Apr 30, 2013 -9.77 Mn
Apr 30, 2013 -9.77 Mn
Jan 31, 2013 9.58 Mn
Jan 31, 2013 9.58 Mn
Oct 31, 2012 325,000.00
Oct 31, 2012 325,000.00
Jul 31, 2012 3.78 Mn
Jul 31, 2012 3.78 Mn
Apr 30, 2012 6.11 Mn
Apr 30, 2012 6.11 Mn
Jan 31, 2012 -1.86 Mn
Jan 31, 2012 -1.86 Mn
Oct 31, 2011 2.04 Mn
Oct 31, 2011 2.04 Mn
Jul 31, 2011 34,000.00
Jul 31, 2011 34,000.00
Apr 30, 2011 -25.48 Mn
Apr 30, 2011 -25.48 Mn
Jan 31, 2011 25.60 Mn
Jan 31, 2011 25.60 Mn
Oct 31, 2010 321,000.00
Oct 31, 2010 321,000.00
Jul 31, 2010 -7.69 Mn
Jul 31, 2010 -7.69 Mn
Apr 30, 2010 1.44 Mn
Apr 30, 2010 1.44 Mn
Jan 31, 2010 5.86 Mn
Jan 31, 2010 5.86 Mn
Oct 31, 2009 911,000.00
Oct 31, 2009 911,000.00