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Thor Industries (THO) Other Working Capital Changes (2016 - 2026)

Thor Industries (THO) has disclosed Other Working Capital Changes for 18 consecutive years, with $27.5 million as the latest value for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 49.82% to $27.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $4.4 million, a 87.87% decrease, with the full-year FY2025 number at $12.0 million, down 55.11% from a year prior.
  • Other Working Capital Changes was $27.5 million for Q1 2026 at Thor Industries, up from -$19.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $30.8 million in Q1 2024 to a low of -$26.0 million in Q3 2022.
  • A 5-year average of $1.9 million and a median of $3.6 million in 2025 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 271.1% in 2022, then crashed 779.94% in 2025.
  • Thor Industries' Other Working Capital Changes stood at -$17.3 million in 2022, then tumbled by 37.44% to -$23.8 million in 2023, then soared by 90.95% to -$2.2 million in 2024, then plummeted by 779.94% to -$19.0 million in 2025, then skyrocketed by 245.04% to $27.5 million in 2026.
  • Per Business Quant, the three most recent readings for THO's Other Working Capital Changes are $27.5 million (Q1 2026), -$19.0 million (Q4 2025), and -$7.8 million (Q3 2025).