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Thor Industries (THO) Change in Account Payables (2009 - 2026)

Thor Industries (THO) reported Change in Account Payables of $86.0 million for Q1 2026, down 40.89% year-over-year from $145.4 million in Q1 2025, and up 207.49% on a QoQ basis from -$80.0 million in Q4 2025.

Thor Industries (THO) has 18 years of Change in Account Payables data on file, last reported at $86.0 million in Q1 2026.

  • Quarterly Change in Account Payables fell 40.89% year-over-year to $86.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $8.7 million (up 118.04% YoY) and the FY2025 annual result came in at $90.4 million, up 188.71% from the prior year.
  • Change in Account Payables advanced to $86.0 million in Q1 2026 per THO's latest filing, from -$80.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $145.9 million in Q2 2023 and bottomed at -$195.5 million in Q3 2022.
  • The 5-year median for Change in Account Payables is -$38.8 million (2022), against an average of -$18.5 million.
  • The widest annual swing landed in 2024, when Change in Account Payables sank 329.27%; it then surged 1578.45% in 2025.
  • Tracing THO's Change in Account Payables over 5 years: stood at -$141.9 million in 2022, then soared by 117.72% to $25.2 million in 2023, then plunged by 329.27% to -$57.7 million in 2024, then slumped by 38.68% to -$80.0 million in 2025, then jumped by 207.49% to $86.0 million in 2026.
  • Per Business Quant, the three latest THO Change in Account Payables figures stand at $86.0 million (Q1 2026), -$80.0 million (Q4 2025), and -$55.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn -
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 85.96 Mn
3 Polaris 4.05 Bn 3.77 Bn - 47.50 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn -70.04 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn -
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 11.33 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 26.40 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 14.01 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

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DateValue
Jan 31, 2026 85.96 Mn
Jan 31, 2026 85.96 Mn
Oct 31, 2025 -79.97 Mn
Oct 31, 2025 -79.97 Mn
Jul 31, 2025 -55.64 Mn
Jul 31, 2025 -55.64 Mn
Apr 30, 2025 58.31 Mn
Apr 30, 2025 58.31 Mn
Jan 31, 2025 145.40 Mn
Jan 31, 2025 145.40 Mn
Oct 31, 2024 -57.66 Mn
Oct 31, 2024 -57.66 Mn
Jul 31, 2024 -181.66 Mn
Jul 31, 2024 -181.66 Mn
Apr 30, 2024 45.94 Mn
Apr 30, 2024 45.94 Mn
Jan 31, 2024 8.66 Mn
Jan 31, 2024 8.66 Mn
Oct 31, 2023 25.15 Mn
Oct 31, 2023 25.15 Mn
Jul 31, 2023 -57.04 Mn
Jul 31, 2023 -57.04 Mn
Apr 30, 2023 145.92 Mn
Apr 30, 2023 145.92 Mn
Jan 31, 2023 -67.62 Mn
Jan 31, 2023 -67.62 Mn
Oct 31, 2022 -141.93 Mn
Oct 31, 2022 -141.93 Mn
Jul 31, 2022 -195.51 Mn
Jul 31, 2022 -195.51 Mn
Apr 30, 2022 46.05 Mn
Apr 30, 2022 46.05 Mn
Jan 31, 2022 -38.77 Mn
Jan 31, 2022 -38.77 Mn
Oct 31, 2021 71.61 Mn
Oct 31, 2021 71.61 Mn
Jul 31, 2021 -112.36 Mn
Jul 31, 2021 -112.36 Mn
Apr 30, 2021 229.40 Mn
Apr 30, 2021 229.40 Mn
Jan 31, 2021 -15.45 Mn
Jan 31, 2021 -15.45 Mn
Oct 31, 2020 127.59 Mn
Oct 31, 2020 127.59 Mn
Jul 31, 2020 198.14 Mn
Jul 31, 2020 198.14 Mn
Apr 30, 2020 -204.70 Mn
Apr 30, 2020 -204.70 Mn
Jan 31, 2020 47.40 Mn
Jan 31, 2020 47.40 Mn
Oct 31, 2019 19.64 Mn
Oct 31, 2019 19.64 Mn
Jul 31, 2019 -24.66 Mn
Jul 31, 2019 -24.66 Mn
Apr 30, 2019 -33.64 Mn
Apr 30, 2019 -33.64 Mn
Jan 31, 2019 -33.06 Mn
Jan 31, 2019 -33.06 Mn
Oct 31, 2018 -29.15 Mn
Oct 31, 2018 -29.15 Mn
Jul 31, 2018 -70.33 Mn
Jul 31, 2018 -70.33 Mn
Apr 30, 2018 2.36 Mn
Apr 30, 2018 2.36 Mn
Jan 31, 2018 -6.24 Mn
Jan 31, 2018 -6.24 Mn
Oct 31, 2017 33.47 Mn
Oct 31, 2017 33.47 Mn
Jul 31, 2017 -18.51 Mn
Jul 31, 2017 -18.51 Mn
Apr 30, 2017 57.06 Mn
Apr 30, 2017 57.06 Mn
Jan 31, 2017 29.85 Mn
Jan 31, 2017 29.85 Mn
Oct 31, 2016 -1.25 Mn
Oct 31, 2016 -1.25 Mn
Jul 31, 2016 -6.46 Mn
Jul 31, 2016 -6.46 Mn
Apr 30, 2016 16.16 Mn
Apr 30, 2016 16.16 Mn
Jan 31, 2016 -9.75 Mn
Jan 31, 2016 -9.75 Mn
Oct 31, 2015 28.67 Mn
Oct 31, 2015 28.67 Mn
Jul 31, 2015 -56.77 Mn
Jul 31, 2015 -56.77 Mn
Apr 30, 2015 20.02 Mn
Apr 30, 2015 20.02 Mn
Jan 31, 2015 23.86 Mn
Jan 31, 2015 23.86 Mn
Oct 31, 2014 -13.74 Mn
Oct 31, 2014 -13.74 Mn
Jul 31, 2014 -15.75 Mn
Jul 31, 2014 -15.75 Mn
Apr 30, 2014 36.56 Mn
Apr 30, 2014 36.56 Mn
Jan 31, 2014 -11.08 Mn
Jan 31, 2014 -11.08 Mn
Oct 31, 2013 3.92 Mn
Oct 31, 2013 3.92 Mn
Jul 31, 2013 -20.84 Mn
Jul 31, 2013 -20.84 Mn
Apr 30, 2013 14.05 Mn
Apr 30, 2013 14.05 Mn
Jan 31, 2013 20.89 Mn
Jan 31, 2013 20.89 Mn
Oct 31, 2012 1.35 Mn
Oct 31, 2012 1.35 Mn
Jul 31, 2012 -29.47 Mn
Jul 31, 2012 -29.47 Mn
Apr 30, 2012 40.79 Mn
Apr 30, 2012 40.79 Mn
Jan 31, 2012 14.55 Mn
Jan 31, 2012 14.55 Mn
Oct 31, 2011 -2.44 Mn
Oct 31, 2011 -2.44 Mn
Jul 31, 2011 -12.31 Mn
Jul 31, 2011 -12.31 Mn
Apr 30, 2011 1.75 Mn
Apr 30, 2011 1.75 Mn
Jan 31, 2011 22.66 Mn
Jan 31, 2011 22.66 Mn
Oct 31, 2010 -27.51 Mn
Oct 31, 2010 -27.51 Mn
Jul 31, 2010 -4.54 Mn
Jul 31, 2010 -4.54 Mn
Apr 30, 2010 12.79 Mn
Apr 30, 2010 12.79 Mn
Jan 31, 2010 -1.35 Mn
Jan 31, 2010 -1.35 Mn
Oct 31, 2009 18.34 Mn
Oct 31, 2009 18.34 Mn