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Thor Industries (THO) Change in Receivables (2009 - 2026)

Thor Industries (THO) reported Change in Receivables of $106.5 million for Q1 2026, up 346.12% year-over-year from $23.9 million in Q1 2025, and up 293.22% on a QoQ basis from -$55.1 million in Q4 2025.

Thor Industries (THO) has 18 years of Change in Receivables data on file, last reported at $106.5 million in Q1 2026.

  • Quarterly Change in Receivables rose 346.12% year-over-year to $106.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $85.2 million (up 145.23% YoY) and the FY2025 annual result came in at -$6.7 million, down 111.12% from the prior year.
  • Change in Receivables advanced to $106.5 million in Q1 2026 per THO's latest filing, from -$55.1 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $206.7 million in Q2 2024 and bottomed at -$295.4 million in Q3 2022.
  • The 5-year median for Change in Receivables is -$21.0 million (2023), against an average of -$24.4 million.
  • The widest annual swing landed in 2023, when Change in Receivables tumbled 6430.23%; it then soared 346.12% in 2026.
  • Tracing THO's Change in Receivables over 5 years: stood at -$131.5 million in 2022, then jumped by 84.04% to -$21.0 million in 2023, then sank by 207.17% to -$64.4 million in 2024, then climbed by 14.5% to -$55.1 million in 2025, then soared by 293.22% to $106.5 million in 2026.
  • Per Business Quant, the three latest THO Change in Receivables figures stand at $106.5 million (Q1 2026), -$55.1 million (Q4 2025), and -$151.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn -
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 106.46 Mn
3 Polaris 4.05 Bn 3.77 Bn - 17.10 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 43.16 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 99.52 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 64.01 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 134.46 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 73.90 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 12.76 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

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DateValue
Jan 31, 2026 106.46 Mn
Jan 31, 2026 106.46 Mn
Oct 31, 2025 -55.10 Mn
Oct 31, 2025 -55.10 Mn
Jul 31, 2025 -151.68 Mn
Jul 31, 2025 -151.68 Mn
Apr 30, 2025 185.57 Mn
Apr 30, 2025 185.57 Mn
Jan 31, 2025 23.86 Mn
Jan 31, 2025 23.86 Mn
Oct 31, 2024 -64.44 Mn
Oct 31, 2024 -64.44 Mn
Jul 31, 2024 -131.33 Mn
Jul 31, 2024 -131.33 Mn
Apr 30, 2024 206.67 Mn
Apr 30, 2024 206.67 Mn
Jan 31, 2024 5.79 Mn
Jan 31, 2024 5.79 Mn
Oct 31, 2023 -20.98 Mn
Oct 31, 2023 -20.98 Mn
Jul 31, 2023 -169.82 Mn
Jul 31, 2023 -169.82 Mn
Apr 30, 2023 157.68 Mn
Apr 30, 2023 157.68 Mn
Jan 31, 2023 -169.79 Mn
Jan 31, 2023 -169.79 Mn
Oct 31, 2022 -131.48 Mn
Oct 31, 2022 -131.48 Mn
Jul 31, 2022 -295.43 Mn
Jul 31, 2022 -295.43 Mn
Apr 30, 2022 91.10 Mn
Apr 30, 2022 91.10 Mn
Jan 31, 2022 -2.60 Mn
Jan 31, 2022 -2.60 Mn
Oct 31, 2021 167.69 Mn
Oct 31, 2021 167.69 Mn
Jul 31, 2021 59.06 Mn
Jul 31, 2021 59.06 Mn
Apr 30, 2021 76.35 Mn
Apr 30, 2021 76.35 Mn
Jan 31, 2021 62.79 Mn
Jan 31, 2021 62.79 Mn
Oct 31, 2020 36.50 Mn
Oct 31, 2020 36.50 Mn
Jul 31, 2020 334.98 Mn
Jul 31, 2020 334.98 Mn
Apr 30, 2020 -341.48 Mn
Apr 30, 2020 -341.48 Mn
Jan 31, 2020 56.42 Mn
Jan 31, 2020 56.42 Mn
Oct 31, 2019 65.31 Mn
Oct 31, 2019 65.31 Mn
Jul 31, 2019 -118.71 Mn
Jul 31, 2019 -118.71 Mn
Apr 30, 2019 125.02 Mn
Apr 30, 2019 125.02 Mn
Jan 31, 2019 -159.01 Mn
Jan 31, 2019 -159.01 Mn
Oct 31, 2018 16.56 Mn
Oct 31, 2018 16.56 Mn
Jul 31, 2018 -171.00 Mn
Jul 31, 2018 -171.00 Mn
Apr 30, 2018 34.46 Mn
Apr 30, 2018 34.46 Mn
Jan 31, 2018 -13.99 Mn
Jan 31, 2018 -13.99 Mn
Oct 31, 2017 152.92 Mn
Oct 31, 2017 152.92 Mn
Jul 31, 2017 -130.88 Mn
Jul 31, 2017 -130.88 Mn
Apr 30, 2017 126.47 Mn
Apr 30, 2017 126.47 Mn
Jan 31, 2017 10.29 Mn
Jan 31, 2017 10.29 Mn
Oct 31, 2016 86.42 Mn
Oct 31, 2016 86.42 Mn
Jul 31, 2016 -96.34 Mn
Jul 31, 2016 -96.34 Mn
Apr 30, 2016 49.77 Mn
Apr 30, 2016 49.77 Mn
Jan 31, 2016 14.73 Mn
Jan 31, 2016 14.73 Mn
Oct 31, 2015 47.61 Mn
Oct 31, 2015 47.61 Mn
Jul 31, 2015 -110.70 Mn
Jul 31, 2015 -110.70 Mn
Apr 30, 2015 69.36 Mn
Apr 30, 2015 69.36 Mn
Jan 31, 2015 35.89 Mn
Jan 31, 2015 35.89 Mn
Oct 31, 2014 -35.87 Mn
Oct 31, 2014 -35.87 Mn
Jul 31, 2014 -116.04 Mn
Jul 31, 2014 -116.04 Mn
Apr 30, 2014 155.74 Mn
Apr 30, 2014 155.74 Mn
Jan 31, 2014 -9.14 Mn
Jan 31, 2014 -9.14 Mn
Oct 31, 2013 -21.11 Mn
Oct 31, 2013 -21.11 Mn
Jul 31, 2013 -33.98 Mn
Jul 31, 2013 -33.98 Mn
Apr 30, 2013 62.37 Mn
Apr 30, 2013 62.37 Mn
Jan 31, 2013 34.55 Mn
Jan 31, 2013 34.55 Mn
Oct 31, 2012 -16.32 Mn
Oct 31, 2012 -16.32 Mn
Jul 31, 2012 -54.24 Mn
Jul 31, 2012 -54.24 Mn
Apr 30, 2012 111.63 Mn
Apr 30, 2012 111.63 Mn
Jan 31, 2012 9.44 Mn
Jan 31, 2012 9.44 Mn
Oct 31, 2011 -4.25 Mn
Oct 31, 2011 -4.25 Mn
Jul 31, 2011 -95.40 Mn
Jul 31, 2011 -95.40 Mn
Apr 30, 2011 88.21 Mn
Apr 30, 2011 88.21 Mn
Jan 31, 2011 36.36 Mn
Jan 31, 2011 36.36 Mn
Oct 31, 2010 -43.82 Mn
Oct 31, 2010 -43.82 Mn
Jul 31, 2010 -41.87 Mn
Jul 31, 2010 -41.87 Mn
Apr 30, 2010 59.32 Mn
Apr 30, 2010 59.32 Mn
Jan 31, 2010 12.64 Mn
Jan 31, 2010 12.64 Mn
Oct 31, 2009 19.09 Mn
Oct 31, 2009 19.09 Mn