Winnebago Industries (WGO) Change in Cash (2010 - 2026)

Winnebago Industries (WGO) has reported Change in Cash for 17 consecutive years, with $9.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 109.24% year-over-year to $9.7 million in Q2 2026; TTM through May 2026 was $46.6 million, a 115.15% increase from a year earlier, with the FY2025 full-year figure at -$156.9 million, down 847.14% from the prior year.
• Change in Cash was $9.7 million for Q2 2026 at Winnebago Industries, up from -$134.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $163.5 million in Q3 2025 and troughed at -$147.0 million in Q1 2025.
• A 5-year average of -$8.6 million and a median of $2.2 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash slumped 760.0% in 2023 and surged 1641.18% in 2024, its largest moves.
• Over 5 years, Change in Cash stood at -$10.5 million in 2022, then tumbled by 760.0% to -$90.3 million in 2023, then increased by 24.25% to -$68.4 million in 2024, then soared by 111.26% to $7.7 million in 2025, then rose by 25.97% to $9.7 million in 2026.
• The last three Change in Cash figures came in at $9.7 million (Q2 2026), -$134.3 million (Q1 2026), and $7.7 million (Q4 2025), per Business Quant data.