Thor Industries (THO) Other Working Capital Changes (2009 - 2026)
Thor Industries' Other Working Capital Changes was $1.52 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), compared with -$25.1 million a year earlier and down 91.0% from the prior quarter.
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Analysis
Thor Industries (THO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Other Working Capital Changes at Thor Industries came in at $27.03 million.
- Other Working Capital Changes shows a five-year compound annual growth rate of -11.9% (FY2021 to FY2026).
- In earlier fiscal years, Other Working Capital Changes was -$5.28 million in FY2025, $12.57 million in FY2024 (-5.1%), $13.25 million in FY2023 and -$21.47 million in FY2022.
- Quarterly Other Working Capital Changes has moved between -$25.1 million (fiscal Q4 2025) and $48.15 million (fiscal Q2 2024) over five years.
- Per Business Quant data, THO's Other Working Capital Changes in the three fiscal quarters before Q4 2026 was $16.95 million (Q3 2026), $27.54 million (Q2 2026) and -$18.99 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,208.58 Bn | 1,034.61 Bn | 4.75 Bn |
| 2 | Ferrari | 71.33 Bn | 63.82 Bn | 1.18 Bn |
| 3 | General Motors | 68.96 Bn | -37.55 Bn | 7.33 Bn |
| 4 | Ford Motor | 48.34 Bn | -94.15 Bn | 6.08 Bn |
| 5 | Honda Motor | 45.65 Bn | -104.16 Bn | 8.46 Bn |
| 6 | Toyota Motor | 24.76 Bn | -381.74 Bn | 20.95 Bn |
| 7 | Magna International | 18.69 Bn | 12.72 Bn | 1.61 Bn |
| 8 | Rivian Automotive | 16.48 Bn | -6.83 Bn | 179.00 Mn |
| 9 | Stellantis | 12.48 Bn | -152.16 Bn | 5.55 Bn |
| 10 | Thor Industries | 3.48 Bn | 1.88 Bn | 285.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -21.02 Mn |
| Apr 30, 2026 | -16.16 Mn |
| Jan 31, 2026 | -22.35 Mn |
| Oct 31, 2025 | 24.59 Mn |
| Jul 31, 2025 | 17.92 Mn |
| Apr 30, 2025 | -470,000.00 |
| Jan 31, 2025 | -27.03 Mn |
| Oct 31, 2024 | 13.92 Mn |
| Jul 31, 2024 | 6.97 Mn |
| Apr 30, 2024 | -971,000.00 |
| Jan 31, 2024 | -33.72 Mn |
| Oct 31, 2023 | 16.40 Mn |
| Jul 31, 2023 | 8.43 Mn |
| Apr 30, 2023 | 17.12 Mn |
| Jan 31, 2023 | -26.34 Mn |
| Oct 31, 2022 | 15.08 Mn |
| Jul 31, 2022 | -14.20 Mn |
| Apr 30, 2022 | -22.02 Mn |
| Jan 31, 2022 | -10.32 Mn |
| Oct 31, 2021 | 11.18 Mn |
API Access
Thor Industries Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=THO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "THO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=THO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();