Winnebago Industries (WGO) Change in Cash (2010 - 2026)
Winnebago Industries (WGO) posted quarterly Change in Cash of $9.7 million for Q2 2026, up 109.24% year-over-year from $4.6 million in Q2 2025, and up 107.22% quarter-over-quarter from -$134.3 million in Q1 2026.
Winnebago Industries (WGO) Change in Cash (2010 - 2026) Analysis & Trends
Winnebago Industries (WGO) has reported Change in Cash for 17 consecutive years, with $9.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 109.24% year-over-year to $9.7 million; the TTM figure through May 2026 stood at $46.6 million (up 115.15% YoY), while the FY2025 annual figure was -$156.9 million, down 847.14% from the prior year.
- Change in Cash improved to $9.7 million in Q2 2026 per WGO's latest filing, from -$134.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $163.5 million in Q3 2025 and bottomed at -$147.0 million in Q1 2025.
- Historically, Change in Cash has averaged -$8.6 million across 5 years, with a median of $2.2 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash sank 760.0% — and 2024, when it soared 1641.18%.
- Winnebago Industries' Change in Cash stood at -$10.5 million in 2022, then tumbled by 760.0% to -$90.3 million in 2023, then gained by 24.25% to -$68.4 million in 2024, then surged by 111.26% to $7.7 million in 2025, then advanced by 25.97% to $9.7 million in 2026.
- Business Quant data shows WGO's Change in Cash at $9.7 million in Q2 2026, -$134.3 million in Q1 2026, and $7.7 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.87 Bn | 4.31 Bn | 409.69 Mn | 196.75 Mn |
| 2 | Thor Industries | 4.09 Bn | 3.71 Bn | 354.77 Mn | 129.77 Mn |
| 3 | Polaris | 3.70 Bn | 3.39 Bn | - | 20.10 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 994.43 Mn | 421.12 Mn | 90.72 Mn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 74.28 Mn |
| 7 | Brunswick | 1.56 Bn | 1.24 Bn | 437.80 Mn | 10.40 Mn |
| 8 | Winnebago Industries | 908.57 Mn | 851.47 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 554.84 Mn | 504.67 Mn | 41.28 Mn | 21.96 Mn |
| 10 | MasterCraft Boat Holdings | 403.73 Mn | 319.10 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 9.70 Mn |
| Feb 28, 2026 | -134.30 Mn |
| Nov 29, 2025 | 7.70 Mn |
| Aug 30, 2025 | 163.50 Mn |
| May 31, 2025 | -105.00 Mn |
| Mar 1, 2025 | -147.00 Mn |
| Nov 30, 2024 | -68.40 Mn |
| Aug 31, 2024 | 12.80 Mn |
| May 25, 2024 | 52.40 Mn |
| Feb 24, 2024 | 46.10 Mn |
| Nov 25, 2023 | -90.30 Mn |
| Aug 26, 2023 | 84.00 Mn |
| May 27, 2023 | -3.40 Mn |
| Feb 25, 2023 | -42.40 Mn |
| Nov 26, 2022 | -10.50 Mn |
| Aug 27, 2022 | 44.10 Mn |
| May 28, 2022 | 103.30 Mn |
| Feb 26, 2022 | -76.60 Mn |
| Nov 27, 2021 | -223.20 Mn |
| Aug 28, 2021 | 28.73 Mn |