KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Winnebago Industries (WGO) Capital Expenditures (2016 - 2026)

Winnebago Industries (WGO) has disclosed Capital Expenditures for 17 consecutive years, with -$4.9 million as the latest value for Q1 2026.

  • Quarterly Capital Expenditures fell 5000.0% to -$4.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Feb 2026, down 157.14% year-over-year, with the annual reading at $400000.0 for FY2025, 91.3% down from the prior year.
  • Capital Expenditures for Q1 2026 was -$4.9 million at Winnebago Industries, down from $5.6 million in the prior quarter.
  • The five-year high for Capital Expenditures was $80.4 million in Q3 2023, with the low at -$56.4 million in Q3 2022.
  • Average Capital Expenditures over 5 years is $6.7 million, with a median of $5.0 million recorded in 2024.
  • The sharpest move saw Capital Expenditures surged 242.55% in 2023, then crashed 5000.0% in 2026.
  • Over 5 years, Capital Expenditures stood at $4.1 million in 2022, then fell by 29.27% to $2.9 million in 2023, then skyrocketed by 72.41% to $5.0 million in 2024, then increased by 12.0% to $5.6 million in 2025, then tumbled by 187.5% to -$4.9 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$4.9 million, $5.6 million, and -$28.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.